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

Business Address

235 WALNUT STREET, SUITE 6

FRAMINGHAM, MA US 01702

Mailing Address

235 WALNUT STREET, SUITE 6

FRAMINGHAM, MA US 01702
Phone Number: 617-431-2313 / State Incorporated: NV / Fiscal Year End 9/30
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $266,749.00
2 6/30/2020 $185,011.00
3 3/31/2020 $92,871.00
4 12/31/2019 $229,708.00
5 9/30/2019 $180,256.00
6 6/30/2019 $141,779.00
7 3/31/2019 $105,024.00
8 12/31/2018 $145,920.00
9 9/30/2018 $127,439.00
10 6/30/2018 $175,653.00
11 3/31/2018 $74,483.00
12 12/31/2017 $181,241.00
13 9/30/2017 $168,655.00
14 6/30/2017 $164,184.00
15 3/31/2017 $154,140.00
16 12/31/2016 $121,036.00
17 9/30/2016 $299,487.00
18 6/30/2016 $189,275.00
19 3/31/2016 $163,386.00
20 12/31/2015 $146,429.00
21 9/30/2015 $245,478.00
22 6/30/2015 $481,904.00
23 3/31/2015 $329,485.00
24 9/30/2014 $267,835.00
25 9/30/2013 --
26 9/30/2012 $352,755.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $342,050.00
2 6/30/2020 $302,301.00
3 3/31/2020 $724,307.00
4 12/31/2019 $401,548.00
5 9/30/2019 $533,555.00
6 6/30/2019 $128,692.00
7 3/31/2019 $175,604.00
8 12/31/2018 $130,632.00
9 9/30/2018 $160,946.00
10 6/30/2018 $183,154.00
11 3/31/2018 $317,494.00
12 12/31/2017 $289,276.00
13 9/30/2017 $264,876.00
14 6/30/2017 $206,134.00
15 3/31/2017 $208,634.00
16 12/31/2016 $272,252.00
17 9/30/2016 $374,896.00
18 6/30/2016 $492,948.00
19 3/31/2016 $135,615.00
20 12/31/2015 $267,863.00
21 9/30/2015 $231,761.00
22 6/30/2015 $499,682.00
23 3/31/2015 $204,099.00
24 12/31/2014 $294,182.00
25 9/30/2014 $175,832.00
26 6/30/2014 $166,011.00
27 3/31/2014 $104,155.00
28 12/31/2013 $309,571.00
29 9/30/2013 $314,769.00
30 6/30/2013 $307,548.00
31 3/31/2013 $1,525.00
32 12/31/2012 $25.00
33 9/30/2012 $258,426.00
34 6/30/2012 $875.00
Financials: AccruedRentCurrentAndNoncurrent
Date Value
1 9/30/2020 $42,000.00
2 9/30/2019 $39,600.00
3 9/30/2018 $38,400.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
Date Value
1 9/30/2020 $25,929.00
2 6/30/2020 $24,469.00
3 3/31/2020 $22,704.00
4 12/31/2019 $20,939.00
5 9/30/2019 $19,003.00
6 6/30/2019 $17,085.00
7 3/31/2019 $14,326.00
8 12/31/2018 $12,546.00
9 9/30/2018 $10,765.00
10 6/30/2018 $8,984.00
11 3/31/2018 $7,277.00
12 12/31/2017 $6,147.00
13 9/30/2017 $5,423.00
14 6/30/2017 $4,760.00
15 3/31/2017 $4,402.00
16 12/31/2016 $4,044.00
17 9/30/2016 $3,925.00
18 9/30/2015 $3,925.00
19 9/30/2014 $3,925.00
20 9/30/2013 $5,669.00
21 9/30/2012 $18,145.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $41,862,901.00
2 6/30/2020 $41,645,804.00
3 3/31/2020 $40,534,282.00
4 12/31/2019 $40,237,079.00
5 9/30/2019 $37,885,151.00
6 6/30/2019 $37,692,816.00
7 3/31/2019 $36,382,873.00
8 12/31/2018 $36,091,446.00
9 9/30/2018 $35,517,491.00
10 6/30/2018 $32,844,870.00
11 3/31/2018 $32,593,935.00
12 12/31/2017 $32,077,871.00
13 9/30/2017 $31,580,022.00
14 6/30/2017 $29,997,900.00
15 3/31/2017 $29,420,481.00
16 12/31/2016 $25,472,290.00
17 9/30/2016 $24,741,153.00
18 6/30/2016 $23,711,632.00
19 3/31/2016 $18,139,021.00
20 12/31/2015 $17,679,598.00
21 9/30/2015 $17,154,945.00
22 6/30/2015 $8,566,193.00
23 3/31/2015 $7,224,072.00
24 9/30/2014 $5,810,200.00
25 9/30/2013 $4,758,742.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $898,293.00
2 6/30/2020 $183,976.00
3 3/31/2020 $297,203.00
4 12/31/2019 $199,052.00
5 9/30/2019 $1,184,349.00
6 6/30/2019 $226,671.00
7 3/31/2019 $293,177.00
8 12/31/2018 $522,437.00
9 9/30/2018 $1,742,459.00
10 6/30/2018 $1,282,052.00
11 3/31/2018 $516,064.00
12 9/30/2017 $2,105,980.00
13 9/30/2016 $1,098,160.00
14 9/30/2015 $1,047,685.00
15 9/30/2014 $1,101,286.00
16 9/30/2013 $287,927.00
Financials: Assets
Date Value
1 9/30/2020 $2,151,027.00
2 6/30/2020 $3,166,290.00
3 3/31/2020 $2,894,852.00
4 12/31/2019 $3,566,296.00
5 9/30/2019 $2,902,204.00
6 6/30/2019 $3,790,785.00
7 3/31/2019 $2,426,532.00
8 12/31/2018 $3,636,645.00
9 9/30/2018 $4,839,965.00
10 6/30/2018 $6,599,447.00
11 3/31/2018 $3,466,583.00
12 12/31/2017 $5,042,904.00
13 9/30/2017 $6,090,083.00
14 6/30/2017 $6,323,251.00
15 3/31/2017 $7,579,356.00
16 12/31/2016 $3,901,981.00
17 9/30/2016 $5,144,260.00
18 6/30/2016 $5,903,036.00
19 3/31/2016 $1,759,368.00
20 12/31/2015 $2,868,409.00
21 9/30/2015 $4,003,019.00
22 6/30/2015 $3,317,855.00
23 3/31/2015 $606,041.00
24 12/31/2014 $824,441.00
25 9/30/2014 $876,990.00
26 6/30/2014 $1,834,730.00
27 3/31/2014 $2,672,586.00
28 12/31/2013 $995,411.00
29 9/30/2013 $1,587,332.00
30 6/30/2013 $477,551.00
31 9/30/2012 $21,355.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $2,142,975.00
2 6/30/2020 $3,156,778.00
3 3/31/2020 $2,883,575.00
4 12/31/2019 $3,553,254.00
5 9/30/2019 $2,889,681.00
6 6/30/2019 $3,776,344.00
7 3/31/2019 $2,409,332.00
8 12/31/2018 $3,617,665.00
9 9/30/2018 $4,819,204.00
10 6/30/2018 $6,576,826.00
11 3/31/2018 $3,447,855.00
12 12/31/2017 $5,029,477.00
13 9/30/2017 $6,079,395.00
14 6/30/2017 $6,319,793.00
15 3/31/2017 $7,575,540.00
16 12/31/2016 $3,897,807.00
17 9/30/2016 $5,144,260.00
18 6/30/2016 $5,903,036.00
19 3/31/2016 $1,759,368.00
20 12/31/2015 $2,868,409.00
21 9/30/2015 $4,003,019.00
22 6/30/2015 $3,317,855.00
23 3/31/2015 $606,041.00
24 12/31/2014 $824,441.00
25 9/30/2014 $876,990.00
26 6/30/2014 $1,834,730.00
27 3/31/2014 $2,662,202.00
28 12/31/2013 $985,027.00
29 9/30/2013 $1,576,948.00
30 6/30/2013 $477,490.00
31 3/31/2013 $302.00
32 12/31/2012 $3,453.00
33 9/30/2012 $20,447.00
34 6/30/2012 $20,306.00
35 3/31/2012 $5,048.00
36 9/30/2011 $18,024.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2020 $8,052.00
2 6/30/2020 $9,512.00
3 3/31/2020 $11,277.00
4 12/31/2019 $13,042.00
5 9/30/2019 $12,523.00
6 6/30/2019 $14,441.00
7 3/31/2019 $17,200.00
8 12/31/2018 $18,980.00
9 9/30/2018 $20,761.00
10 6/30/2018 $22,621.00
11 3/31/2018 $18,728.00
12 12/31/2017 $13,427.00
13 9/30/2017 $10,688.00
14 6/30/2017 $3,458.00
15 3/31/2017 $3,816.00
16 12/31/2016 $4,174.00
17 9/30/2016 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 $10,384.00
21 12/31/2013 $10,384.00
22 9/30/2013 $10,384.00
23 9/30/2012 $908.00
Financials: Cash
Date Value
1 9/30/2020 $959,309.00
2 6/30/2020 $2,012,876.00
3 3/31/2020 $1,788,929.00
4 12/31/2019 $3,023,388.00
5 9/30/2019 $2,180,329.00
6 6/30/2019 $3,181,822.00
7 3/31/2019 $1,956,260.00
8 12/31/2018 $3,377,653.00
9 9/30/2018 $4,667,410.00
10 6/30/2018 $6,489,101.00
11 3/31/2018 $3,377,998.00
12 12/31/2017 $4,958,073.00
13 9/30/2017 $5,994,052.00
14 6/30/2017 $6,168,501.00
15 3/31/2017 $7,230,310.00
16 12/31/2016 $3,787,737.00
17 9/30/2016 $5,036,476.00
18 6/30/2016 $5,745,047.00
19 3/31/2016 $1,669,249.00
20 12/31/2015 $2,815,449.00
21 9/30/2015 $3,960,100.00
22 9/30/2014 $833,520.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $959,309.00
2 6/30/2020 $2,012,876.00
3 3/31/2020 $1,788,929.00
4 12/31/2019 $3,023,388.00
5 9/30/2019 $2,180,329.00
6 6/30/2019 $3,181,822.00
7 3/31/2019 $1,956,260.00
8 12/31/2018 $3,377,653.00
9 9/30/2018 $4,667,410.00
10 6/30/2018 $6,489,101.00
11 9/30/2017 $5,994,052.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-1,221,020.00
2 6/30/2020 $-167,453.00
3 3/31/2020 $-391,400.00
4 12/31/2019 $843,059.00
5 9/30/2019 $-2,487,081.00
6 6/30/2019 $-1,485,588.00
7 3/31/2019 $-2,711,150.00
8 12/31/2018 $-1,289,757.00
9 9/30/2018 $-1,326,642.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 9/30/2018 --
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 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 9/30/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 1/31/2014 $0.30
29 12/31/2013 $0.00
30 9/30/2013 $0.00
31 6/30/2013 $0.00
32 3/31/2013 $0.00
33 12/31/2012 $0.00
34 9/30/2012 $0.00
35 6/30/2012 $0.00
36 9/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $800,000,000.00
2 6/30/2020 $800,000,000.00
3 3/31/2020 $300,000,000.00
4 12/31/2019 $300,000,000.00
5 9/30/2019 $300,000,000.00
6 6/30/2019 $300,000,000.00
7 3/31/2019 $300,000,000.00
8 12/31/2018 $300,000,000.00
9 9/30/2018 $300,000,000.00
10 6/30/2018 $300,000,000.00
11 3/31/2018 $300,000,000.00
12 12/31/2017 $300,000,000.00
13 9/30/2017 $300,000,000.00
14 6/30/2017 $300,000,000.00
15 3/31/2017 $300,000,000.00
16 12/31/2016 $300,000,000.00
17 9/30/2016 $300,000,000.00
18 6/30/2016 $300,000,000.00
19 3/31/2016 $300,000,000.00
20 12/31/2015 $300,000,000.00
21 9/30/2015 $300,000,000.00
22 6/30/2015 $300,000,000.00
23 3/31/2015 $300,000,000.00
24 12/31/2014 $300,000,000.00
25 9/30/2014 $300,000,000.00
26 6/30/2014 $300,000,000.00
27 3/31/2014 $300,000,000.00
28 12/31/2013 $300,000,000.00
29 9/30/2013 $300,000,000.00
30 6/30/2013 $300,000,000.00
31 3/31/2013 $75,000,000.00
32 12/31/2012 $75,000,000.00
33 9/30/2012 $75,000,000.00
34 6/30/2012 $75,000,000.00
35 9/30/2011 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $193,044,766.00
2 6/30/2020 $195,590,220.00
3 3/31/2020 $187,862,947.00
4 12/31/2019 $187,862,947.00
5 9/30/2019 $173,577,233.00
6 6/30/2019 $173,577,233.00
7 3/31/2019 $164,961,849.00
8 12/31/2018 $164,961,849.00
9 9/30/2018 $164,397,013.00
10 6/30/2018 $154,052,013.00
11 3/31/2018 $154,052,013.00
12 12/31/2017 $154,052,013.00
13 9/30/2017 $153,692,857.00
14 6/30/2017 $150,769,042.00
15 3/31/2017 $150,769,042.00
16 12/31/2016 $138,182,075.00
17 9/30/2016 $136,657,075.00
18 7/31/2016 $225,000.00
19 6/30/2016 $133,024,279.00
20 3/31/2016 $110,423,588.00
21 12/31/2015 $109,171,684.00
22 9/30/2015 $107,592,205.00
23 6/30/2015 $92,702,854.00
24 3/31/2015 $76,076,487.00
25 12/31/2014 $76,076,487.00
26 9/30/2014 $72,076,487.00
27 6/30/2014 $72,076,487.00
28 3/31/2014 $72,076,487.00
29 12/31/2013 $60,145,237.00
30 9/30/2013 $60,145,237.00
31 6/30/2013 $58,645,212.00
32 3/31/2013 $6,030,000.00
33 12/31/2012 $6,030,000.00
34 9/30/2012 $5,645,212.00
35 6/30/2012 $6,030,000.00
36 9/30/2011 $4,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $193,044,766.00
2 6/30/2020 $195,590,220.00
3 3/31/2020 $187,862,947.00
4 12/31/2019 $187,862,947.00
5 9/30/2019 $173,577,233.00
6 6/30/2019 $173,577,233.00
7 3/31/2019 $164,961,849.00
8 12/31/2018 $164,961,849.00
9 9/30/2018 $164,397,013.00
10 6/30/2018 $154,052,013.00
11 3/31/2018 $154,052,013.00
12 12/31/2017 $154,052,013.00
13 9/30/2017 $153,692,857.00
14 6/30/2017 $150,769,042.00
15 3/31/2017 $150,769,042.00
16 12/31/2016 $138,182,075.00
17 9/30/2016 $136,657,075.00
18 6/30/2016 $133,024,279.00
19 3/31/2016 $110,423,588.00
20 12/31/2015 $109,171,684.00
21 9/30/2015 $107,592,205.00
22 6/30/2015 $92,702,854.00
23 3/31/2015 $76,076,487.00
24 12/31/2014 $76,076,487.00
25 9/30/2014 $72,076,487.00
26 6/30/2014 $72,076,487.00
27 3/31/2014 $72,076,487.00
28 12/31/2013 $60,145,237.00
29 9/30/2013 $60,145,237.00
30 6/30/2013 $58,645,212.00
31 3/31/2013 $6,030,000.00
32 12/31/2012 $6,030,000.00
33 9/30/2012 $5,645,212.00
34 6/30/2012 $4,000,000.00
35 9/30/2011 $4,000,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $193,045.00
2 6/30/2020 $192,080.00
3 3/31/2020 $186,898.00
4 12/31/2019 $186,898.00
5 9/30/2019 $172,612.00
6 6/30/2019 $172,562.00
7 3/31/2019 $163,947.00
8 12/31/2018 $162,197.00
9 9/30/2018 $159,815.00
10 6/30/2018 $150,535.00
11 3/31/2018 $150,302.00
12 12/31/2017 $150,302.00
13 9/30/2017 $149,943.00
14 6/30/2017 $147,019.00
15 3/31/2017 $147,019.00
16 12/31/2016 $136,107.00
17 9/30/2016 $134,432.00
18 6/30/2016 $131,024.00
19 3/31/2016 $110,424.00
20 12/31/2015 $109,172.00
21 9/30/2015 $107,392.00
22 6/30/2015 $92,702.00
23 3/31/2015 $76,076.00
24 12/31/2014 $76,076.00
25 9/30/2014 $72,051.00
26 6/30/2014 $72,001.00
27 3/31/2014 $71,926.00
28 12/31/2013 $60,145.00
29 9/30/2013 $60,145.00
30 6/30/2013 $58,646.00
31 3/31/2013 $6,030.00
32 12/31/2012 $6,030.00
33 9/30/2012 $5,645.00
34 6/30/2012 $6,030.00
35 3/31/2012 $4,000.00
36 9/30/2011 $4,000.00
Financials: DebtCurrent
Date Value
1 9/30/2020 $37,442.00
2 6/30/2020 $67,860.00
3 9/30/2019 --
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2020 $13,521,819.00
2 9/30/2019 $12,062,473.00
3 9/30/2018 $10,226,994.00
4 9/30/2017 $11,665,647.00
5 9/30/2016 $8,624,010.00
6 9/30/2015 $5,856,386.00
7 9/30/2014 $3,725,705.00
8 9/30/2013 $1,523,921.00
9 12/31/2012 $14,590.00
10 9/30/2012 $934,708.00
11 6/30/2012 $7,100.00
Financials: DeferredTaxAssetsInventory
Date Value
1 9/30/2020 $16,497.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 12/31/2012 --
4 9/30/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2020 $8,451,214.00
2 9/30/2019 $7,291,333.00
3 9/30/2018 $5,848,080.00
4 9/30/2017 $7,129,736.00
5 9/30/2016 $5,424,530.00
6 9/30/2015 $3,748,426.00
7 9/30/2014 $2,731,492.00
8 9/30/2013 $1,332,955.00
9 9/30/2012 $884,891.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 9/30/2020 $31,157,000.00
2 9/30/2019 $26,890,000.00
3 9/30/2018 $21,770,000.00
4 9/30/2017 $17,960,000.00
5 9/30/2016 $13,675,000.00
6 9/30/2015 $9,509,000.00
7 9/30/2014 $6,230,000.00
8 9/30/2013 $3,486,000.00
9 9/30/2012 $2,228,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 9/30/2020 $30,737,000.00
2 9/30/2019 $26,560,000.00
3 9/30/2018 $20,730,000.00
4 9/30/2017 $16,771,000.00
5 9/30/2016 $12,814,000.00
6 9/30/2015 $8,487,000.00
7 9/30/2014 $5,271,000.00
8 9/30/2013 $2,800,000.00
9 9/30/2012 $2,120,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther
Date Value
1 9/30/2020 $3,152.00
2 9/30/2019 $2,234.00
3 9/30/2018 $1,235.00
4 9/30/2017 $1,488.00
5 9/30/2016 $1,578.00
6 9/30/2015 $1,569.00
7 9/30/2014 $1,568.00
8 9/30/2013 $7,492.00
9 9/30/2012 $7,258.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 9/30/2020 $928,734.00
2 9/30/2019 $898,610.00
3 9/30/2018 $802,765.00
4 9/30/2017 $632,659.00
5 9/30/2016 $458,417.00
6 9/30/2015 $164,252.00
7 9/30/2014 $63,368.00
8 9/30/2013 $32,559.00
9 9/30/2012 $32,559.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2020 $2,321,519.00
2 9/30/2019 $2,139,119.00
3 9/30/2018 $2,074,247.00
4 9/30/2017 $2,370,477.00
5 9/30/2016 $1,463,474.00
6 9/30/2015 $1,014,654.00
7 9/30/2014 $501,175.00
8 9/30/2013 $115,171.00
9 9/30/2012 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 9/30/2020 $18,518.00
2 9/30/2019 $13,660.00
3 9/30/2018 $13,660.00
4 9/30/2017 $20,100.00
5 9/30/2016 $171,083.00
6 9/30/2015 $124,716.00
7 9/30/2014 $46,230.00
8 9/30/2013 $35,744.00
9 9/30/2012 $10,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Date Value
1 9/30/2020 --
2 9/30/2019 $492.00
3 9/30/2018 $328.00
4 9/30/2017 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $13,521,819.00
2 9/30/2019 $12,062,473.00
3 9/30/2018 $10,226,994.00
4 9/30/2017 $11,665,647.00
5 9/30/2016 $8,624,010.00
6 9/30/2015 $5,856,386.00
7 9/30/2014 $3,725,705.00
8 9/30/2013 $1,523,921.00
9 12/31/2012 $-14,590.00
10 9/30/2012 $934,708.00
11 6/30/2012 $-7,100.00
Financials: Depreciation
Date Value
1 9/30/2020 $6,926.00
2 6/30/2020 $1,765.00
3 3/31/2020 $1,765.00
4 12/31/2019 $1,936.00
5 9/30/2019 $8,238.00
6 6/30/2019 $6,320.00
7 3/31/2019 $1,780.00
8 12/31/2018 $1,781.00
9 9/30/2018 $5,342.00
10 6/30/2018 $3,561.00
11 3/31/2018 $1,854.00
12 12/31/2017 $724.00
13 9/30/2017 $1,498.00
14 6/30/2017 $835.00
15 3/31/2017 $357.00
16 12/31/2016 $119.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 9/30/2014 $322.00
24 6/30/2014 $322.00
25 3/31/2014 --
26 12/31/2013 $18,371.00
27 9/30/2013 $586.00
28 6/30/2013 $18,994.00
29 3/31/2013 $847.00
30 12/31/2012 $522.00
31 9/30/2012 $3,372.00
32 6/30/2012 $2,589.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2020 $2,316,419.00
2 6/30/2020 $2,275,859.00
3 3/31/2020 $2,613,192.00
4 12/31/2019 $3,035,877.00
5 9/30/2019 $2,995,690.00
6 6/30/2019 $3,691,851.00
7 3/31/2019 $2,346,837.00
8 12/31/2018 $4,024,165.00
9 9/30/2018 $3,191,752.00
10 6/30/2018 $3,989,960.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $1,458,484.00
13 9/30/2017 $3,430,033.00
14 6/30/2017 $2,569,278.00
15 3/31/2017 $2,634,604.00
16 9/30/2016 --
17 9/30/2015 --
18 6/30/2015 $6,344,817.00
19 3/31/2015 $4,026,950.00
20 12/31/2014 $4,172,400.00
21 9/30/2014 $3,990,000.00
22 6/30/2014 $5,244,000.00
23 3/31/2014 $5,792,045.00
24 9/30/2013 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 --
2 3/31/2019 $-0.01
3 12/31/2018 $-0.02
4 3/31/2018 $-0.01
5 12/31/2017 --
6 12/31/2016 $-0.01
7 6/30/2015 $-0.02
8 3/31/2015 $-0.01
9 12/31/2014 $0.01
10 9/30/2014 $-0.12
11 6/30/2014 $-0.13
12 3/31/2014 $-0.14
13 12/31/2013 $-0.01
14 9/30/2013 $-0.09
15 6/30/2013 $-0.13
16 3/31/2013 $-0.07
17 12/31/2012 $-0.04
18 9/30/2012 $-0.10
19 6/30/2012 $-0.07
20 3/31/2012 --
21 12/31/2011 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 --
2 6/30/2020 $-0.01
3 3/31/2020 --
4 12/31/2019 $-0.01
5 9/30/2019 $-0.03
6 6/30/2019 $-0.01
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $-0.03
10 6/30/2018 $-0.01
11 3/31/2018 $-0.01
12 12/31/2017 --
13 9/30/2017 $-0.05
14 6/30/2017 $-0.04
15 3/31/2017 $-0.01
16 12/31/2016 $-0.01
17 9/30/2016 $-0.05
18 6/30/2016 $-0.04
19 3/31/2016 $-0.02
20 12/31/2015 $-0.01
21 9/30/2015 $-0.04
22 6/30/2015 $-0.02
23 3/31/2015 $-0.01
24 12/31/2014 $0.01
25 9/30/2014 $-0.12
26 3/31/2014 $-0.12
27 9/30/2013 $-0.09
28 3/31/2012 --
29 3/31/2011 --
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 --
2 3/31/2019 $-0.01
3 12/31/2018 $-0.02
4 3/31/2018 $-0.01
5 12/31/2017 --
6 12/31/2016 $-0.01
7 12/31/2015 $-0.01
8 6/30/2015 $-0.02
9 12/31/2014 $0.01
10 6/30/2014 $-0.13
11 12/31/2013 $-0.01
12 6/30/2013 $-0.06
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 9/30/2020 $679,271.00
2 6/30/2020 $337,333.00
3 3/31/2020 $422,685.00
4 12/31/2019 $-40,187.00
5 9/30/2019 $1,824,175.00
6 6/30/2019 $1,128,014.00
7 3/31/2019 $1,677,328.00
8 12/31/2018 $-832,413.00
9 9/30/2018 $2,635,735.00
10 6/30/2018 $-592,506.00
11 3/31/2018 $2,430,033.00
12 12/31/2017 $1,971,549.00
13 9/30/2017 $-433,923.00
14 6/30/2017 $426,832.00
15 3/31/2017 $361,506.00
16 12/31/2016 --
17 9/30/2016 $192,128.00
18 6/30/2016 $192,128.00
19 3/31/2016 $192,128.00
20 12/31/2015 $137,146.00
21 9/30/2015 $3,536,294.00
22 6/30/2015 $2,924,064.00
23 3/31/2015 $3,849,448.00
24 12/31/2014 $2,753,170.00
25 9/30/2014 $4,121,693.00
26 6/30/2014 $2,069,693.00
27 3/31/2014 $484,875.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $3,759,554.00
2 6/30/2020 $858,853.00
3 3/31/2020 $892,136.00
4 12/31/2019 $975,833.00
5 9/30/2019 $3,974,919.00
6 6/30/2019 $933,567.00
7 3/31/2019 $878,610.00
8 12/31/2018 $1,178,622.00
9 9/30/2018 $4,565,522.00
10 6/30/2018 $2,987,012.00
11 3/31/2018 $2,000,899.00
12 12/31/2017 $1,001,511.00
13 9/30/2017 $5,207,753.00
14 6/30/2017 $3,827,283.00
15 3/31/2017 $2,520,847.00
16 12/31/2016 $1,026,644.00
17 9/30/2016 $4,367,476.00
18 6/30/2016 $1,294,050.00
19 3/31/2016 $1,733,946.00
20 12/31/2015 $865,512.00
21 9/30/2015 $3,700,477.00
22 6/30/2015 $2,536,654.00
23 3/31/2015 $1,723,533.00
24 12/31/2014 $870,355.00
25 9/30/2014 $3,134,285.00
26 6/30/2014 $5,819,918.00
27 3/31/2014 $1,445,492.00
28 12/31/2013 $523,443.00
29 9/30/2013 $1,526,075.00
30 6/30/2013 $721,565.00
31 3/31/2013 $117,649.00
32 12/31/2012 $161,974.00
33 9/30/2012 $333,503.00
34 6/30/2012 $225,841.00
35 3/31/2012 $15,013.00
36 12/31/2011 $868.00
37 9/30/2011 $5,037.00
38 6/30/2011 $19.00
39 3/31/2011 --
Financials: GrossProfit
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 9/30/2012 --
18 9/30/2011 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-191,505.00
2 6/30/2020 $-231,254.00
3 3/31/2020 $190,752.00
4 12/31/2019 $-132,007.00
5 9/30/2019 $372,609.00
6 6/30/2019 $-53,282.00
7 3/31/2019 $14,658.00
8 12/31/2018 $-30,314.00
9 9/30/2018 $-103,930.00
10 6/30/2018 $-81,722.00
11 3/31/2018 $52,618.00
12 12/31/2017 $24,400.00
13 9/30/2017 $-110,020.00
14 6/30/2017 $-168,762.00
15 3/31/2017 $-247,825.00
16 12/31/2016 $-102,644.00
17 9/30/2016 $137,420.00
18 6/30/2016 $21,301.00
19 3/31/2016 $-96,146.00
20 12/31/2015 $36,102.00
21 9/30/2015 $55,929.00
22 6/30/2015 $323,850.00
23 3/31/2015 $28,267.00
24 12/31/2014 $118,350.00
25 9/30/2014 $-138,937.00
26 6/30/2014 $-148,758.00
27 3/31/2014 $-210,614.00
28 12/31/2013 $-5,198.00
29 9/30/2013 $56,343.00
30 6/30/2013 $49,122.00
31 3/31/2013 $45,038.00
32 12/31/2012 $50,832.00
33 9/30/2012 $139,878.00
34 6/30/2012 $114,885.00
35 12/31/2011 --
36 9/30/2011 --
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $86,493.00
2 6/30/2020 $4,755.00
3 3/31/2020 $-87,385.00
4 12/31/2019 $49,452.00
5 9/30/2019 $52,817.00
6 6/30/2019 $-14,481.00
7 3/31/2019 $-22,415.00
8 12/31/2018 $18,481.00
9 9/30/2018 $-41,216.00
10 6/30/2018 $-73,002.00
11 3/31/2018 $-94,172.00
12 12/31/2017 $12,586.00
13 9/30/2017 $-130,832.00
14 6/30/2017 $-135,303.00
15 3/31/2017 $-157,471.00
16 12/31/2016 $-178,451.00
17 9/30/2016 $80,533.00
18 6/30/2016 $-123,113.00
19 3/31/2016 $-64,101.00
20 12/31/2015 $-91,734.00
21 9/30/2015 $-49,194.00
22 6/30/2015 $46,069.00
23 3/31/2015 $58,650.00
24 12/31/2014 $12,355.00
25 9/30/2014 $126,995.00
26 6/30/2014 $75,270.00
27 3/31/2014 $9,108.00
28 12/31/2013 $62,390.00
29 9/30/2013 $91,332.00
30 6/30/2013 $62,211.00
31 3/31/2013 $-24,560.00
32 12/31/2012 $-22,009.00
33 9/30/2012 $22,508.00
34 6/30/2012 $-4,768.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 9/30/2020 $-679,271.00
2 6/30/2020 $-719,831.00
3 3/31/2020 $-382,498.00
4 12/31/2019 $40,187.00
5 9/30/2019 $-1,824,175.00
6 6/30/2019 $-1,128,014.00
7 3/31/2019 $-844,915.00
8 12/31/2018 $832,413.00
9 9/30/2018 $-2,635,735.00
10 6/30/2018 $-1,837,527.00
11 3/31/2018 $-2,430,033.00
12 12/31/2017 $-1,971,549.00
13 9/30/2017 $433,923.00
14 6/30/2017 $-426,832.00
15 3/31/2017 $-361,506.00
16 12/31/2016 --
17 9/30/2016 $-192,128.00
18 6/30/2016 $-192,128.00
19 3/31/2016 $-192,128.00
20 12/31/2015 $-137,146.00
21 9/30/2015 $-3,536,294.00
22 6/30/2015 $-2,924,064.00
23 3/31/2015 $-3,849,448.00
24 12/31/2014 $-2,753,170.00
25 9/30/2014 $-4,121,693.00
26 6/30/2014 $-2,069,693.00
27 3/31/2014 $-484,875.00
28 12/31/2013 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $681,731.00
2 6/30/2020 $726,586.00
3 3/31/2020 $657,000.00
4 9/30/2019 $346,647.00
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-147,032.00
2 6/30/2020 $-196,399.00
3 3/31/2020 $-222,014.00
4 12/31/2019 $-33,194.00
5 9/30/2019 $210,911.00
6 6/30/2019 $442,728.00
7 3/31/2019 $301,278.00
8 12/31/2018 $88,218.00
9 9/30/2018 $66,451.00
10 6/30/2018 $2,382.00
11 3/31/2018 $-15,486.00
12 12/31/2017 $-13,939.00
13 9/30/2017 $-22,441.00
14 6/30/2017 $43,508.00
15 3/31/2017 $237,446.00
16 12/31/2016 $2,286.00
17 9/30/2016 $64,865.00
18 6/30/2016 $115,070.00
19 3/31/2016 $47,200.00
20 12/31/2015 $10,041.00
21 9/30/2015 $-551.00
22 6/30/2015 $621.00
23 3/31/2015 $-11,029.00
24 12/31/2014 $-1,704.00
25 9/30/2014 $13,779.00
26 6/30/2014 $2,515.00
27 3/31/2014 $11,288.00
28 12/31/2013 $20,000.00
29 9/30/2013 $16,321.00
30 6/30/2013 $-2,187.00
31 3/31/2013 $-2,187.00
32 12/31/2012 $-286.00
33 9/30/2012 $-648.00
34 6/30/2012 $-3,955.00
Financials: InventoryNet
Date Value
1 9/30/2020 $967,993.00
2 6/30/2020 $977,596.00
3 3/31/2020 $953,955.00
4 12/31/2019 $200,355.00
5 9/30/2019 $346,647.00
6 9/30/2018 --
Financials: InventoryRawMaterials
Date Value
1 6/30/2020 --
2 3/31/2020 $18,147.00
3 12/31/2019 $18,147.00
4 9/30/2019 $18,147.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 $60,385.00
2 6/30/2020 $95,637.00
3 3/31/2020 $49,692.00
4 12/31/2019 $146,292.00
5 9/30/2019 --
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $1,028,378.00
2 6/30/2020 $1,073,233.00
3 3/31/2020 $985,500.00
4 12/31/2019 $328,500.00
5 9/30/2019 $328,500.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $42,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $3,651,518.00
2 6/30/2020 $3,489,471.00
3 3/31/2020 $3,430,370.00
4 12/31/2019 $3,667,133.00
5 9/30/2019 $3,709,501.00
6 6/30/2019 $3,962,322.00
7 3/31/2019 $2,627,465.00
8 12/31/2018 $4,300,717.00
9 9/30/2018 $3,480,137.00
10 6/30/2018 $4,348,767.00
11 3/31/2018 $1,391,977.00
12 12/31/2017 $1,929,001.00
13 9/30/2017 $3,863,564.00
14 6/30/2017 $2,939,596.00
15 3/31/2017 $2,997,378.00
16 12/31/2016 $1,409,675.00
17 9/30/2016 $1,983,265.00
18 6/30/2016 $1,958,091.00
19 3/31/2016 $1,641,854.00
20 12/31/2015 $1,958,514.00
21 9/30/2015 $2,462,902.00
22 6/30/2015 $9,383,266.00
23 3/31/2015 $6,535,408.00
24 12/31/2014 $6,250,902.00
25 9/30/2014 $7,769,433.00
26 6/30/2014 $9,732,123.00
27 3/31/2014 $11,161,158.00
28 12/31/2013 $1,485,273.00
29 9/30/2013 $1,400,316.00
30 6/30/2013 $419,267.00
31 9/30/2012 $2,793,790.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $2,151,027.00
2 6/30/2020 $3,166,290.00
3 3/31/2020 $2,894,852.00
4 12/31/2019 $3,566,296.00
5 9/30/2019 $2,902,204.00
6 6/30/2019 $3,790,785.00
7 3/31/2019 $2,426,532.00
8 12/31/2018 $3,636,645.00
9 9/30/2018 $4,839,965.00
10 6/30/2018 $6,599,447.00
11 3/31/2018 $3,466,583.00
12 12/31/2017 $5,042,904.00
13 9/30/2017 $6,090,083.00
14 6/30/2017 $6,323,251.00
15 3/31/2017 $7,579,356.00
16 12/31/2016 $3,901,981.00
17 9/30/2016 $5,144,260.00
18 6/30/2016 $5,903,036.00
19 3/31/2016 $1,759,368.00
20 12/31/2015 $2,868,409.00
21 9/30/2015 $4,003,019.00
22 6/30/2015 $3,317,855.00
23 3/31/2015 $606,041.00
24 12/31/2014 $824,441.00
25 9/30/2014 $876,990.00
26 6/30/2014 $1,834,730.00
27 3/31/2014 $2,672,586.00
28 12/31/2013 $995,411.00
29 9/30/2013 $1,587,332.00
30 6/30/2013 $477,551.00
31 3/31/2013 $302.00
32 12/31/2012 $3,453.00
33 9/30/2012 $21,355.00
34 6/30/2012 $20,306.00
35 3/31/2012 $5,048.00
36 9/30/2011 $18,024.00
Financials: LiabilitiesAssumed1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $1,628,113.00
4 6/30/2019 $1,628,113.00
5 9/30/2018 $2,397,454.00
6 6/30/2018 $2,397,454.00
7 3/31/2018 --
8 9/30/2017 $2,996,110.00
9 6/30/2017 $2,996,110.00
10 3/31/2017 $2,996,110.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $646,241.00
2 6/30/2020 $555,172.00
3 3/31/2020 $817,178.00
4 12/31/2019 $631,256.00
5 9/30/2019 $713,811.00
6 6/30/2019 $270,471.00
7 3/31/2019 $280,628.00
8 12/31/2018 $276,552.00
9 9/30/2018 $288,385.00
10 6/30/2018 $358,807.00
11 3/31/2018 $391,977.00
12 12/31/2017 $470,517.00
13 9/30/2017 $433,531.00
14 6/30/2017 $370,318.00
15 3/31/2017 $362,774.00
16 12/31/2016 $1,409,675.00
17 9/30/2016 $1,878,780.00
18 6/30/2016 $682,223.00
19 3/31/2016 $399,001.00
20 12/31/2015 $748,675.00
21 9/30/2015 $1,286,078.00
22 6/30/2015 $1,891,889.00
23 3/31/2015 $1,392,163.00
24 12/31/2014 $994,972.00
25 9/30/2014 $2,723,667.00
26 6/30/2014 $3,460,121.00
27 3/31/2014 $4,368,876.00
28 12/31/2013 $512,801.00
29 9/30/2013 $455,609.00
30 6/30/2013 $419,267.00
31 3/31/2013 $7,460.00
32 12/31/2012 $6,066.00
33 9/30/2012 $2,552,439.00
34 6/30/2012 $936.00
35 3/31/2012 $61.00
36 9/30/2011 $3,061.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $3,005,277.00
2 6/30/2020 $2,934,299.00
3 3/31/2020 $2,613,192.00
4 12/31/2019 $3,035,877.00
5 9/30/2019 $2,995,690.00
6 6/30/2019 $3,691,851.00
7 3/31/2019 $2,346,837.00
8 12/31/2018 $4,024,165.00
9 9/30/2018 $3,191,752.00
10 6/30/2018 $3,989,960.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $1,458,484.00
13 9/30/2017 $3,430,033.00
14 6/30/2017 $2,569,278.00
15 3/31/2017 $2,634,604.00
16 12/31/2016 --
17 9/30/2016 $104,485.00
18 6/30/2016 $1,275,868.00
19 3/31/2016 $1,242,853.00
20 12/31/2015 $1,209,839.00
21 9/30/2015 $1,176,824.00
22 6/30/2015 $7,491,377.00
23 3/31/2015 $5,143,245.00
24 12/31/2014 $5,255,930.00
25 9/30/2014 $5,045,766.00
26 6/30/2014 $6,272,002.00
27 3/31/2014 $6,792,282.00
28 12/31/2013 $972,472.00
29 9/30/2013 $944,707.00
30 6/30/2013 --
31 9/30/2012 $241,351.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $138,858.00
2 6/30/2020 $108,440.00
3 9/30/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $3,826,190.00
2 6/30/2020 $3,826,190.00
3 3/31/2020 $2,167,162.00
4 12/31/2019 $2,167,162.00
5 9/30/2019 $2,781,221.00
6 6/30/2019 $2,802,249.00
7 3/31/2019 $32,400.00
8 12/31/2018 $32,400.00
9 9/30/2018 $4,602,336.00
10 6/30/2018 $4,598,388.00
11 3/31/2018 $63,388.00
12 12/31/2017 $63,388.00
13 9/30/2017 $6,582,510.00
14 6/30/2017 $5,524,781.00
15 3/31/2017 $5,606,345.00
16 12/31/2016 $130,556.00
17 9/30/2016 $5,823,403.00
18 3/31/2015 $1,550,000.00
19 12/31/2014 $800,000.00
20 9/30/2014 $3,624,703.00
21 6/30/2014 $3,624,703.00
22 3/31/2014 $7,700,403.00
23 12/31/2013 $1,000,000.00
24 9/30/2013 $3,985,000.00
25 6/30/2013 $1,224,800.00
26 3/31/2013 $250,000.00
27 12/31/2012 $125,000.00
28 9/30/2012 $235,000.00
29 6/30/2012 $135,000.00
30 3/31/2012 --
31 12/31/2011 --
32 9/30/2011 $20,061.00
33 6/30/2011 $60.00
34 3/31/2011 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-2,455.00
2 6/30/2020 $-2,455.00
3 3/31/2020 $-2,455.00
4 12/31/2019 $-2,455.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $-15,415.00
10 6/30/2018 $-15,494.00
11 3/31/2018 $-9,894.00
12 12/31/2017 $-3,463.00
13 9/30/2017 $-8,686.00
14 6/30/2017 $-4,293.00
15 3/31/2017 $-4,293.00
16 12/31/2016 $-4,293.00
17 9/30/2016 --
18 9/30/2014 --
19 6/30/2014 $-19,053.00
20 3/31/2014 $-19,053.00
21 12/31/2013 $-19,054.00
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-5,044,755.00
2 6/30/2020 $-3,991,188.00
3 3/31/2020 $-2,556,107.00
4 12/31/2019 $-1,321,648.00
5 9/30/2019 $-5,268,302.00
6 6/30/2019 $-4,287,837.00
7 3/31/2019 $-2,743,550.00
8 12/31/2018 $-1,322,157.00
9 9/30/2018 $-5,913,563.00
10 6/30/2018 $-4,087,845.00
11 3/31/2018 $-2,669,548.00
12 12/31/2017 $-1,095,904.00
13 9/30/2017 $-5,616,248.00
14 6/30/2017 $-4,388,463.00
15 3/31/2017 $-3,408,218.00
16 12/31/2016 $-1,375,002.00
17 9/30/2016 $-4,747,027.00
18 3/31/2015 $-1,809,920.00
19 12/31/2014 $-850,845.00
20 9/30/2014 $-3,348,502.00
21 6/30/2014 $-2,379,498.00
22 3/31/2014 $-5,050,065.00
23 12/31/2013 $-611,921.00
24 9/30/2013 $-1,434,620.00
25 6/30/2013 $-765,570.00
26 3/31/2013 $-266,258.00
27 12/31/2012 $-133,022.00
28 9/30/2012 $-254,636.00
29 6/30/2012 $-151,625.00
30 3/31/2012 $-12,877.00
31 12/31/2011 $-3,769.00
32 9/30/2011 $-2,136.00
33 6/30/2011 $-56.00
34 3/31/2011 --
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-4,691,377.00
2 6/30/2020 $-904,367.00
3 3/31/2020 $-731,884.00
4 12/31/2019 $-1,659,754.00
5 9/30/2019 $-4,547,582.00
6 6/30/2019 $-1,289,162.00
7 3/31/2019 $169,962.00
8 12/31/2018 $-2,600,237.00
9 9/30/2018 $-4,814,032.00
10 6/30/2018 $-2,212,640.00
11 3/31/2018 $-1,555,361.00
12 12/31/2017 $389,176.00
13 9/30/2017 $-7,788,856.00
14 6/30/2017 $-1,775,740.00
15 3/31/2017 $-3,270,932.00
16 12/31/2016 $-1,401,501.00
17 9/30/2016 $-5,992,370.00
18 6/30/2016 $-1,765,781.00
19 3/31/2016 $-2,409,711.00
20 12/31/2015 $-1,156,655.00
21 9/30/2015 $-2,947,526.00
22 6/30/2015 $-1,850,066.00
23 3/31/2015 $-454,821.00
24 12/31/2014 $379,145.00
25 9/30/2014 $-8,142,823.00
26 6/30/2014 $-8,777,837.00
27 3/31/2014 $-9,188,596.00
28 12/31/2013 $-5,440,312.00
29 9/30/2013 $-1,853,791.00
30 6/30/2013 $-892,254.00
31 3/31/2013 $-172,676.00
32 12/31/2012 $-204,955.00
33 9/30/2012 $-576,911.00
34 6/30/2012 $-176,833.00
35 3/31/2012 $-9,108.00
36 12/31/2011 $-868.00
37 9/30/2011 $-573,472.00
38 6/30/2011 $-19.00
39 3/31/2011 --
40 9/30/2010 $-420,093.00
41 9/30/2009 $-504,687.00
42 9/30/2008 $-233,040.00
43 9/30/2007 $-450,038.00
44 9/30/2006 $-18,153.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $5,370,648.00
2 6/30/2020 $1,241,700.00
3 3/31/2020 $1,154,569.00
4 12/31/2019 $1,619,567.00
5 9/30/2019 $6,371,757.00
6 6/30/2019 $1,572,261.00
7 3/31/2019 $1,507,366.00
8 12/31/2018 $1,767,824.00
9 9/30/2018 $7,449,767.00
10 6/30/2018 $5,216,352.00
11 3/31/2018 $2,013,845.00
12 12/31/2017 $1,582,373.00
13 9/30/2017 $7,302,548.00
14 6/30/2017 $5,421,121.00
15 3/31/2017 $3,580,053.00
16 12/31/2016 $1,375,931.00
17 9/30/2016 $6,050,775.00
18 6/30/2016 $4,266,910.00
19 3/31/2016 $2,534,234.00
20 12/31/2015 $1,279,515.00
21 9/30/2015 $5,460,514.00
22 6/30/2015 $3,863,991.00
23 3/31/2015 $2,525,763.00
24 12/31/2014 $1,270,090.00
25 9/30/2014 $4,611,764.00
26 6/30/2014 $1,146,296.00
27 3/31/2014 $6,604,963.00
28 12/31/2013 $780,676.00
29 9/30/2013 $1,744,976.00
30 6/30/2013 $494,796.00
31 3/31/2013 $126,889.00
32 12/31/2012 $161,974.00
33 9/30/2012 $420,524.00
34 6/30/2012 $137,310.00
35 3/31/2012 $9,976.00
36 12/31/2011 $868.00
37 9/30/2011 $5,037.00
38 6/30/2011 $19.00
39 3/31/2011 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-1,354,812.00
2 6/30/2020 $-1,241,700.00
3 3/31/2020 $-1,154,569.00
4 12/31/2019 $-1,619,567.00
5 9/30/2019 $-6,371,757.00
6 6/30/2019 $-1,572,261.00
7 3/31/2019 $-1,507,366.00
8 12/31/2018 $-1,767,824.00
9 9/30/2018 $-7,449,767.00
10 6/30/2018 $-1,620,134.00
11 3/31/2018 $-3,596,218.00
12 12/31/2017 $-1,582,373.00
13 9/30/2017 $-7,302,548.00
14 6/30/2017 $-5,421,121.00
15 3/31/2017 $-3,580,053.00
16 12/31/2016 $-1,375,931.00
17 9/30/2016 $-6,050,775.00
18 6/30/2016 $-1,732,677.00
19 3/31/2016 $-1,254,718.00
20 12/31/2015 $-1,279,515.00
21 9/30/2015 $-5,460,514.00
22 6/30/2015 $-3,863,991.00
23 3/31/2015 $-2,525,763.00
24 12/31/2014 $-1,270,090.00
25 9/30/2014 $-4,611,764.00
26 6/30/2014 $-3,222,544.00
27 3/31/2014 $-6,173,502.00
28 12/31/2013 $-780,676.00
29 9/30/2013 $-1,744,976.00
30 6/30/2013 $-494,796.00
31 3/31/2013 $-289,701.00
32 12/31/2012 $-161,974.00
33 9/30/2012 $-420,524.00
34 6/30/2012 $-268,081.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $39,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $39,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $3,500.00
2 6/30/2020 $3,500.00
3 3/31/2020 $3,500.00
4 12/31/2019 $3,500.00
5 9/30/2019 $3,500.00
6 6/30/2019 $3,500.00
7 3/31/2019 $3,500.00
8 12/31/2018 $3,500.00
9 9/30/2018 $3,500.00
10 6/30/2018 $3,500.00
11 3/31/2018 $3,500.00
12 12/31/2017 $3,500.00
13 9/30/2017 $3,500.00
14 9/30/2016 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 $10,062.00
18 12/31/2013 $10,062.00
19 9/30/2013 $10,062.00
20 9/30/2012 --
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $679,271.00
2 6/30/2020 $337,333.00
3 3/31/2020 $422,685.00
4 12/31/2019 $-40,187.00
5 9/30/2019 $1,824,175.00
6 6/30/2019 $283,099.00
7 3/31/2019 $1,677,328.00
8 12/31/2018 $-832,413.00
9 9/30/2018 $2,635,735.00
10 6/30/2018 $1,837,527.00
11 3/31/2018 $458,484.00
12 12/31/2017 $1,971,549.00
13 9/30/2017 $-486,308.00
14 6/30/2017 $65,326.00
15 3/31/2017 $334,691.00
16 12/31/2016 $-25,570.00
17 9/30/2016 $58,405.00
18 6/30/2016 $91,419.00
19 3/31/2016 $124,523.00
20 12/31/2015 $122,860.00
21 9/30/2015 $2,512,988.00
22 6/30/2015 $2,013,925.00
23 3/31/2015 $2,070,942.00
24 12/31/2014 $1,649,235.00
25 9/30/2014 $-3,531,059.00
26 6/30/2014 $-6,089,910.00
27 3/31/2014 $-7,646,966.00
28 12/31/2013 $-27,765.00
29 9/30/2013 $-108,815.00
30 6/30/2013 $-108,333.00
31 3/31/2013 $-45,787.00
32 12/31/2012 $-42,981.00
33 9/30/2012 $-156,387.00
34 6/30/2012 $-39,523.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $2,455.00
2 6/30/2020 $2,455.00
3 3/31/2020 $2,455.00
4 12/31/2019 $2,455.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $15,415.00
10 6/30/2018 $15,494.00
11 3/31/2018 $9,894.00
12 12/31/2017 $3,463.00
13 9/30/2017 $8,686.00
14 6/30/2017 $4,293.00
15 3/31/2017 $4,293.00
16 12/31/2016 $4,293.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 6/30/2014 $19,053.00
22 3/31/2014 --
23 12/31/2013 $19,054.00
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $215,673.00
2 6/30/2020 $166,306.00
3 3/31/2020 $140,691.00
4 12/31/2019 $329,511.00
5 9/30/2019 $362,705.00
6 6/30/2019 $594,522.00
7 3/31/2019 $453,072.00
8 12/31/2018 $240,012.00
9 9/30/2018 $151,794.00
10 9/30/2017 $85,343.00
11 6/30/2017 $151,292.00
12 3/31/2017 $345,230.00
13 12/31/2016 $110,070.00
14 9/30/2016 $107,784.00
15 6/30/2016 $157,989.00
16 3/31/2016 $90,119.00
17 12/31/2015 $52,960.00
18 9/30/2015 $42,919.00
19 6/30/2015 $44,091.00
20 3/31/2015 $32,441.00
21 12/31/2014 $41,766.00
22 9/30/2014 $43,470.00
23 6/30/2014 $32,206.00
24 3/31/2014 $30,917.00
25 12/31/2013 $39,629.00
26 9/30/2013 $19,629.00
27 6/30/2013 $1,121.00
28 9/30/2012 $3,308.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2020 $550,000.00
2 6/30/2020 $550,000.00
3 9/30/2019 --
4 6/30/2019 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 9/30/2015 $750,000.00
9 6/30/2015 $750,000.00
10 3/31/2015 $750,000.00
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 $1,880,000.00
14 12/31/2013 $1,735,000.00
15 9/30/2013 $250,000.00
16 6/30/2013 $1,985,000.00
17 3/31/2013 $250,000.00
18 1/31/2013 $1,735,000.00
19 12/31/2012 $125,000.00
20 9/30/2012 $235,000.00
21 6/30/2012 $135,000.00
22 6/30/2011 $250,000.00
23 5/31/2011 $250,000.00
24 2/28/2011 $275,200.00
25 12/31/2008 $105,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 9/30/2020 $176,300.00
2 6/30/2020 $176,300.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $32,400.00
6 6/30/2019 $32,400.00
7 3/31/2019 $32,400.00
8 12/31/2018 $32,400.00
9 9/30/2018 $77,700.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $5,500.00
14 9/30/2016 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $932,728.00
2 6/30/2020 $932,728.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $63,388.00
8 6/30/2018 $63,388.00
9 3/31/2018 $63,388.00
10 12/31/2017 $63,388.00
11 9/30/2017 $1,589,888.00
12 6/30/2017 $537,659.00
13 3/31/2017 $537,659.00
14 12/31/2016 $359,150.00
15 9/30/2016 $2,708,749.00
16 6/30/2016 $2,057,648.00
17 3/31/2016 $40,000.00
18 12/31/2015 --
19 9/30/2015 $3,600,000.00
20 6/30/2015 $1,251,000.00
21 3/31/2015 $800,000.00
22 12/31/2014 $800,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $-4,691,377.00
2 6/30/2020 $-904,367.00
3 9/30/2019 $-4,547,582.00
4 6/30/2019 $-1,289,162.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $30,481.00
2 6/30/2020 $30,481.00
3 3/31/2020 $30,481.00
4 12/31/2019 $30,481.00
5 9/30/2019 $28,026.00
6 6/30/2019 $28,026.00
7 3/31/2019 $28,026.00
8 12/31/2018 $28,026.00
9 9/30/2018 $28,026.00
10 6/30/2018 $28,105.00
11 3/31/2018 $22,505.00
12 12/31/2017 $16,074.00
13 9/30/2017 $12,611.00
14 6/30/2017 $8,218.00
15 3/31/2017 $8,218.00
16 12/31/2016 $8,218.00
17 9/30/2016 $3,925.00
18 9/30/2015 $3,925.00
19 9/30/2014 $3,925.00
20 9/30/2013 $5,991.00
21 9/30/2012 $19,053.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $4,552.00
2 6/30/2020 $6,012.00
3 3/31/2020 $7,777.00
4 12/31/2019 $9,542.00
5 9/30/2019 $9,023.00
6 6/30/2019 $10,941.00
7 3/31/2019 $13,700.00
8 12/31/2018 $15,480.00
9 9/30/2018 $17,261.00
10 6/30/2018 $19,121.00
11 3/31/2018 $15,228.00
12 12/31/2017 $9,927.00
13 9/30/2017 $7,188.00
14 6/30/2017 $3,458.00
15 3/31/2017 $3,816.00
16 12/31/2016 $4,174.00
17 9/30/2016 --
18 9/30/2015 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 $322.00
22 12/31/2013 $322.00
23 9/30/2013 $322.00
24 6/30/2013 $61.00
25 9/30/2012 $908.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $1,611,094.00
2 6/30/2020 $382,847.00
3 3/31/2020 $262,433.00
4 12/31/2019 $643,734.00
5 9/30/2019 $2,396,838.00
6 6/30/2019 $638,694.00
7 3/31/2019 $628,756.00
8 12/31/2018 $589,202.00
9 9/30/2018 $2,884,245.00
10 6/30/2018 $634,021.00
11 3/31/2018 $1,595,319.00
12 12/31/2017 $580,862.00
13 9/30/2017 $2,094,795.00
14 6/30/2017 $534,631.00
15 3/31/2017 $1,059,206.00
16 12/31/2016 $349,287.00
17 9/30/2016 $1,683,299.00
18 6/30/2016 $1,238,915.00
19 3/31/2016 $800,288.00
20 12/31/2015 $414,003.00
21 9/30/2015 $1,760,037.00
22 6/30/2015 $1,327,337.00
23 3/31/2015 $802,230.00
24 12/31/2014 $399,735.00
25 9/30/2014 $1,477,479.00
26 6/30/2014 $1,931,341.00
27 3/31/2014 $630,756.00
28 12/31/2013 $257,233.00
29 9/30/2013 $218,901.00
30 6/30/2013 $62,356.00
31 3/31/2013 $9,240.00
32 12/31/2012 --
33 9/30/2012 $87,021.00
34 6/30/2012 $18,750.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-43,556,437.00
2 6/30/2020 $-42,161,065.00
3 3/31/2020 $-41,256,698.00
4 12/31/2019 $-40,524,814.00
5 9/30/2019 $-38,865,060.00
6 6/30/2019 $-38,036,915.00
7 3/31/2019 $-36,747,753.00
8 12/31/2018 $-36,917,715.00
9 9/30/2018 $-34,317,478.00
10 6/30/2018 $-32,882,271.00
11 3/31/2018 $-30,669,631.00
12 12/31/2017 $-29,114,270.00
13 9/30/2017 $-29,503,446.00
14 6/30/2017 $-26,761,264.00
15 3/31/2017 $-24,985,522.00
16 12/31/2016 $-23,116,091.00
17 9/30/2016 $-21,714,590.00
18 6/30/2016 $-19,897,711.00
19 3/31/2016 $-18,131,931.00
20 12/31/2015 $-16,878,875.00
21 9/30/2015 $-15,722,220.00
22 6/30/2015 $-14,624,760.00
23 3/31/2015 $-13,229,515.00
24 12/31/2014 $-12,395,549.00
25 9/30/2014 $-12,774,694.00
26 9/30/2013 $-4,631,871.00
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 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 $431,461.00
28 12/31/2013 --
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 --
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $898,293.00
2 6/30/2020 $680,231.00
3 3/31/2020 $496,255.00
4 9/30/2019 $1,184,349.00
5 6/30/2019 $1,042,285.00
6 3/31/2019 $815,614.00
7 12/31/2018 $522,437.00
8 9/30/2018 $1,742,459.00
9 6/30/2018 $1,282,052.00
10 3/31/2018 $950,884.00
11 12/31/2017 $434,820.00
12 9/30/2017 $2,105,980.00
13 6/30/2017 $1,578,663.00
14 3/31/2017 $1,013,367.00
15 12/31/2016 $265,662.00
16 9/30/2016 $1,098,160.00
17 6/30/2016 $769,671.00
18 3/31/2016 $358,330.00
19 12/31/2015 $148,037.00
20 9/30/2015 $1,047,685.00
21 6/30/2015 $859,627.00
22 3/31/2015 $609,272.00
23 12/31/2014 $278,212.00
24 9/30/2014 $1,101,286.00
25 6/30/2014 $1,036,527.00
26 3/31/2014 $503,355.00
27 12/31/2013 $131,563.00
28 9/30/2013 $287,927.00
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 6/30/2019 $1.00
5 12/31/2018 $1.00
6 7/31/2018 $1.00
7 1/31/2017 $1.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2020 $1.19
2 6/30/2020 $1.19
3 3/31/2020 $1.19
4 12/31/2019 $1.19
5 9/30/2019 $1.19
6 6/30/2019 $1.19
7 3/31/2019 $1.19
8 12/31/2018 $1.19
9 9/30/2018 $1.19
10 6/30/2018 $1.19
11 3/31/2018 $1.19
12 12/31/2017 $1.19
13 9/30/2017 $1.19
14 6/30/2017 $1.19
15 3/31/2017 $1.19
16 12/31/2016 $1.19
17 9/30/2016 $1.19
18 6/30/2016 $1.19
19 3/31/2016 $1.19
20 12/31/2015 $1.19
21 9/30/2015 $1.19
22 6/30/2015 $1.19
23 3/31/2015 $1.19
24 12/31/2014 $1.19
25 9/30/2014 $1.34
26 6/30/2014 $1.15
27 3/31/2014 $1.15
28 9/30/2013 $1.12
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2020 $0.79
2 6/30/2020 $0.80
3 3/31/2020 $0.80
4 12/31/2019 $0.80
5 9/30/2019 $0.83
6 6/30/2019 $0.93
7 3/31/2019 $0.93
8 12/31/2018 $0.93
9 9/30/2018 $0.93
10 6/30/2018 $0.93
11 3/31/2018 $0.93
12 12/31/2017 $0.72
13 9/30/2017 $0.72
14 6/30/2017 $0.72
15 3/31/2017 $0.77
16 12/31/2016 $0.77
17 9/30/2016 $0.77
18 6/30/2016 $0.94
19 3/31/2016 $0.77
20 12/31/2015 $0.77
21 9/30/2015 $0.77
22 6/30/2015 $0.77
23 3/31/2015 $0.77
24 12/31/2014 $0.77
25 9/30/2014 $0.77
26 6/30/2014 $0.86
27 3/31/2014 $0.86
28 12/31/2013 $1.13
29 9/30/2013 $0.77
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.03
3 3/31/2020 $0.03
4 12/31/2019 $0.03
5 9/30/2019 $0.03
6 6/30/2019 $0.03
7 3/31/2019 $0.03
8 12/31/2018 $0.03
9 9/30/2018 $0.03
10 6/30/2018 $0.03
11 3/31/2018 $0.03
12 12/31/2017 $0.02
13 9/30/2017 $0.02
14 6/30/2017 $0.02
15 3/31/2017 $0.02
16 12/31/2016 $0.02
17 9/30/2016 $0.02
18 6/30/2016 $0.02
19 3/31/2016 $0.02
20 12/31/2015 $0.02
21 9/30/2015 $0.02
22 6/30/2015 $0.02
23 3/31/2015 $0.02
24 12/31/2014 $0.02
25 9/30/2014 $0.03
26 6/30/2014 $0.03
27 3/31/2014 $0.03
28 12/31/2013 $0.03
29 9/30/2013 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2020 $0.00
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 $0.01
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 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.03
29 9/30/2013 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $934,565.00
2 6/30/2020 $757,913.00
3 3/31/2020 $757,913.00
4 12/31/2019 $490,487.00
5 9/30/2019 $276,299.00
6 6/30/2019 $154,212.00
7 3/31/2019 $104,212.00
8 12/31/2018 $104,212.00
9 9/30/2018 $1,120,000.00
10 6/30/2018 $1,078,332.00
11 3/31/2018 $870,000.00
12 12/31/2017 --
13 9/30/2017 $190,000.00
14 6/30/2017 $150,000.00
15 3/31/2017 $150,000.00
16 12/31/2016 $100,000.00
17 9/30/2016 $1,194,790.00
18 6/30/2016 $426,040.00
19 3/31/2016 $37,500.00
20 12/31/2015 $37,500.00
21 9/30/2015 $1,098,962.00
22 6/30/2015 $515,625.00
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $3,375,000.00
2 6/30/2020 $3,160,000.00
3 3/31/2020 $3,120,000.00
4 12/31/2019 $3,120,000.00
5 9/30/2019 $1,925,000.00
6 6/30/2019 $1,775,000.00
7 3/31/2019 $1,525,000.00
8 12/31/2018 $200,000.00
9 9/30/2018 $2,605,000.00
10 6/30/2018 $1,040,000.00
11 3/31/2018 $1,040,000.00
12 12/31/2017 --
13 9/30/2017 $2,700,000.00
14 6/30/2017 $2,515,000.00
15 3/31/2017 $2,515,000.00
16 12/31/2016 $100,000.00
17 9/30/2016 $3,160,000.00
18 6/30/2016 $2,785,000.00
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 $4,262,500.00
22 6/30/2015 $2,987,500.00
23 3/31/2015 $2,987,500.00
24 12/31/2014 $537,500.00
25 9/30/2014 $5,869,212.00
26 6/30/2014 $4,869,212.00
27 3/31/2014 $4,869,212.00
28 12/31/2013 $220,000.00
29 9/30/2013 $3,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $79,330.00
2 6/30/2020 $69,775.00
3 3/31/2020 $68,675.00
4 12/31/2019 $235,690.00
5 9/30/2019 $142,810.00
6 6/30/2019 $329,215.00
7 3/31/2019 $833,200.00
8 12/31/2018 $2,237,885.00
9 9/30/2018 $1,142,521.00
10 6/30/2018 $1,788,273.00
11 3/31/2018 $440,410.00
12 12/31/2017 $1,299,763.00
13 9/30/2017 $6,178,263.00
14 6/30/2017 $3,290,979.00
15 3/31/2017 $3,876,689.00
16 12/31/2016 $3,167,065.00
17 9/30/2016 $4,341,816.00
18 6/30/2016 $5,429,881.00
19 3/31/2016 $593,828.00
20 12/31/2015 $51,400.00
21 9/30/2015 --
22 6/30/2015 $292,860.00
23 3/31/2015 $7,750.00
24 12/31/2014 $28,750.00
25 9/30/2014 --
26 6/30/2014 $29,600.00
27 3/31/2014 $29,600.00
28 12/31/2013 $27,400.00
29 9/30/2013 --
30 9/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $18,248,346.00
2 6/30/2020 $18,209,998.00
3 3/31/2020 $18,169,998.00
4 12/31/2019 $18,437,424.00
5 9/30/2019 $15,807,911.00
6 6/30/2019 $15,779,998.00
7 3/31/2019 $15,579,998.00
8 12/31/2018 $14,254,998.00
9 9/30/2018 $15,684,210.00
10 6/30/2018 $14,370,878.00
11 3/31/2018 $14,579,210.00
12 12/31/2017 $14,409,210.00
13 9/30/2017 $14,634,210.00
14 6/30/2017 $14,504,210.00
15 3/31/2017 $14,504,210.00
16 12/31/2016 $12,379,210.00
17 9/30/2016 $12,379,210.00
18 6/30/2016 $12,772,960.00
19 3/31/2016 $10,739,000.00
20 12/31/2015 $10,739,000.00
21 9/30/2015 $10,776,500.00
22 6/30/2015 $11,109,837.00
23 3/31/2015 $11,625,462.00
24 12/31/2014 $9,175,462.00
25 9/30/2014 $8,637,962.00
26 6/30/2014 $7,637,962.00
27 3/31/2014 $7,637,962.00
28 12/31/2013 $3,220,000.00
29 9/30/2013 $3,000,000.00
30 9/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.36
2 6/30/2020 $0.36
3 3/31/2020 $0.36
4 12/31/2019 $0.37
5 9/30/2019 $0.40
6 6/30/2019 $0.40
7 3/31/2019 $0.40
8 12/31/2018 $0.40
9 9/30/2018 $0.40
10 6/30/2018 $0.39
11 3/31/2018 $0.40
12 12/31/2017 $0.39
13 9/30/2017 $0.39
14 6/30/2017 $0.38
15 3/31/2017 $0.33
16 12/31/2016 $0.33
17 9/30/2016 $0.33
18 6/30/2016 $0.32
19 3/31/2016 $0.31
20 12/31/2015 $0.30
21 9/30/2015 $0.30
22 6/30/2015 $0.31
23 3/31/2015 $0.31
24 12/31/2014 $0.34
25 9/30/2014 $0.38
26 6/30/2014 $0.36
27 3/31/2014 $0.36
28 12/31/2013 $0.37
29 9/30/2013 $0.38
30 9/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 9/30/2020 $79,330.00
2 6/30/2020 $69,775.00
3 3/31/2020 $68,675.00
4 12/31/2019 $235,690.00
5 9/30/2019 $142,810.00
6 6/30/2019 $329,215.00
7 3/31/2019 $833,200.00
8 12/31/2018 $2,237,885.00
9 9/30/2018 $1,142,521.00
10 6/30/2018 $1,788,273.00
11 3/31/2018 $440,410.00
12 12/31/2017 $1,299,763.00
13 9/30/2017 $6,178,263.00
14 6/30/2017 $3,290,979.00
15 3/31/2017 $3,876,689.00
16 12/31/2016 $3,167,065.00
17 9/30/2016 $4,341,816.00
18 6/30/2016 $5,429,881.00
19 3/31/2016 $593,828.00
20 12/31/2015 $51,400.00
21 9/30/2015 $335,435.00
22 6/30/2015 $292,860.00
23 3/31/2015 $7,750.00
24 12/31/2014 $28,750.00
25 9/30/2014 $2,750.00
26 6/30/2014 $29,600.00
27 3/31/2014 $29,600.00
28 12/31/2013 $27,400.00
29 9/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.36
2 6/30/2020 $0.36
3 3/31/2020 $0.36
4 12/31/2019 $0.37
5 9/30/2019 $0.40
6 6/30/2019 $0.40
7 3/31/2019 $0.40
8 12/31/2018 $0.40
9 9/30/2018 $0.40
10 6/30/2018 $0.39
11 3/31/2018 $0.40
12 12/31/2017 $0.39
13 9/30/2017 $0.39
14 6/30/2017 $0.38
15 3/31/2017 $0.38
16 12/31/2016 $0.33
17 9/30/2016 $0.33
18 6/30/2016 $0.32
19 3/31/2016 $0.31
20 12/31/2015 $0.30
21 9/30/2015 $0.30
22 6/30/2015 $0.31
23 3/31/2015 $0.31
24 12/31/2014 $0.34
25 9/30/2014 $0.34
26 6/30/2014 $0.36
27 3/31/2014 $0.36
28 12/31/2013 $0.37
29 9/30/2013 $0.38
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2020 $18,248,346.00
2 6/30/2020 $18,209,998.00
3 3/31/2020 $18,169,998.00
4 12/31/2019 $18,437,424.00
5 9/30/2019 $15,807,911.00
6 6/30/2019 $15,779,998.00
7 3/31/2019 $15,579,998.00
8 12/31/2018 $14,254,998.00
9 9/30/2018 $15,684,210.00
10 6/30/2018 $14,370,878.00
11 3/31/2018 $14,579,210.00
12 12/31/2017 $14,409,210.00
13 9/30/2017 $14,634,210.00
14 6/30/2017 $14,504,210.00
15 3/31/2017 $14,504,210.00
16 12/31/2016 $12,379,210.00
17 9/30/2016 $12,379,210.00
18 6/30/2016 $12,772,960.00
19 3/31/2016 $10,739,000.00
20 12/31/2015 $10,739,000.00
21 9/30/2015 $10,776,500.00
22 6/30/2015 $11,109,837.00
23 3/31/2015 $11,625,492.00
24 12/31/2014 $9,175,462.00
25 9/30/2014 $8,637,962.00
26 6/30/2014 $7,637,962.00
27 3/31/2014 $7,637,962.00
28 12/31/2013 $3,220,000.00
29 9/30/2013 $3,000,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 9/30/2020 $16,077,006.00
2 6/30/2020 $15,538,445.00
3 3/31/2020 $14,952,384.00
4 12/31/2019 $14,372,203.00
5 9/30/2019 $13,795,584.00
6 9/30/2018 $12,703,439.00
7 9/30/2017 $11,776,130.00
8 6/30/2017 $11,230,022.00
9 3/31/2017 $10,571,654.00
10 12/31/2016 $9,710,001.00
11 9/30/2016 $9,033,226.00
12 6/30/2016 $10,829,562.00
13 3/31/2016 $9,816,751.00
14 12/31/2015 $8,849,563.00
15 9/30/2015 $8,796,959.00
16 7/31/2015 $150,000.00
17 6/30/2015 $-8,051,432.00
18 3/31/2015 $7,399,875.00
19 12/31/2014 $5,607,072.00
20 9/30/2014 $4,645,935.00
21 6/30/2014 $2,546,470.00
22 3/31/2014 $2,119,803.00
23 12/31/2013 $1,555,000.00
24 9/30/2013 $1,500,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.44
2 6/30/2020 $0.47
3 3/31/2020 $0.47
4 12/31/2019 $0.33
5 9/30/2019 $0.41
6 6/30/2019 $0.39
7 3/31/2019 $0.37
8 12/31/2018 $0.37
9 9/30/2018 $0.42
10 6/30/2018 $0.41
11 3/31/2018 $0.37
12 12/31/2017 --
13 9/30/2017 $0.39
14 6/30/2017 $0.40
15 3/31/2017 $0.40
16 12/31/2016 $0.42
17 9/30/2016 $0.39
18 6/30/2016 $0.36
19 3/31/2016 $0.22
20 12/31/2015 $0.22
21 9/30/2015 $0.36
22 6/30/2015 $0.35
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.22
2 6/30/2020 $0.23
3 3/31/2020 $0.23
4 12/31/2019 $0.23
5 9/30/2019 $0.38
6 6/30/2019 $0.38
7 3/31/2019 $0.40
8 12/31/2018 $0.39
9 9/30/2018 $0.45
10 6/30/2018 $0.48
11 3/31/2018 $0.48
12 12/31/2017 --
13 9/30/2017 $0.65
14 6/30/2017 $0.65
15 3/31/2017 $0.63
16 12/31/2016 $0.60
17 9/30/2016 $0.43
18 6/30/2016 $0.39
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 $0.21
22 6/30/2015 $0.19
23 3/31/2015 $0.19
24 12/31/2014 $0.17
25 9/30/2014 $0.33
26 6/30/2014 $0.36
27 3/31/2014 $0.35
28 12/31/2013 $0.20
29 9/30/2013 $0.38
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-1,500,491.00
2 6/30/2020 $-323,181.00
3 3/31/2020 $-535,518.00
4 12/31/2019 $-100,837.00
5 9/30/2019 $-807,297.00
6 6/30/2019 $-171,537.00
7 3/31/2019 $-200,933.00
8 12/31/2018 $-664,072.00
9 9/30/2018 $1,359,828.00
10 6/30/2018 $2,250,680.00
11 3/31/2018 $2,074,606.00
12 12/31/2017 $3,113,903.00
13 9/30/2017 $2,226,519.00
14 6/30/2017 $3,383,655.00
15 3/31/2017 $4,581,978.00
16 12/31/2016 $2,492,306.00
17 9/30/2016 $3,160,995.00
18 6/30/2016 $3,944,945.00
19 3/31/2016 $117,514.00
20 12/31/2015 $909,895.00
21 9/30/2015 $1,540,117.00
22 6/30/2015 $-6,065,411.00
23 3/31/2015 $-5,929,367.00
24 12/31/2014 $-5,426,461.00
25 9/30/2014 $-6,892,443.00
26 6/30/2014 $-7,897,393.00
27 3/31/2014 $-8,488,572.00
28 12/31/2013 $-489,862.00
29 9/30/2013 $187,016.00
30 6/30/2013 $58,284.00
31 3/31/2013 $-7,158.00
32 12/31/2012 $-2,613.00
33 9/30/2012 $-2,772,435.00
34 6/30/2012 $19,370.00
35 3/31/2012 $4,987.00
36 9/30/2011 $-2,195,524.00
37 9/30/2010 $-1,622,361.00
38 9/30/2009 $-1,202,527.00
39 8/31/2009 --
40 9/30/2008 $-698,033.00
41 9/30/2007 $-464,993.00
42 9/30/2006 $-18,153.00
43 2/28/2006 --
Financials: StockIssued1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $477.00
6 6/30/2019 $477.00
7 3/31/2019 $477.00
8 12/31/2018 $477.00
9 9/30/2018 $117.00
10 6/30/2018 $117.00
11 3/31/2018 $117.00
12 12/31/2017 $117.00
13 9/30/2017 $106.00
14 6/30/2017 $107.00
15 3/31/2017 $106,666.00
16 12/31/2016 --
17 9/30/2016 $69.00
18 6/30/2016 --
19 3/31/2016 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 6/30/2018 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2020 $1,459,000.00
2 9/30/2019 $1,835,000.00
3 9/30/2018 $1,440,000.00
4 9/30/2017 $3,041,000.00
5 9/30/2016 $2,767,000.00
6 9/30/2015 $2,130,000.00
7 9/30/2014 $2,202,000.00
8 9/30/2013 $589,000.00
9 9/30/2012 $198,220.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $186,897,947.00
2 9/30/2019 $172,575,820.00
3 6/30/2019 $168,396,553.00
4 3/31/2019 $163,620,980.00
5 12/31/2018 $161,057,300.00
6 9/30/2018 $159,778,165.00
7 6/30/2018 $150,550,189.00
8 3/31/2018 $150,222,429.00
9 12/31/2017 $163,527,032.00
10 12/31/2016 $135,319,847.00
11 12/31/2015 $108,620,575.00
12 6/30/2015 $75,396,047.00
13 12/31/2014 $73,422,007.00
14 6/30/2014 $65,933,378.00
15 12/31/2013 $60,145,237.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $192,855,962.00
2 6/30/2020 $188,340,505.00
3 3/31/2020 $186,897,947.00
4 12/31/2019 $184,102,916.00
5 9/30/2019 $166,339,862.00
6 6/30/2019 $168,396,553.00
7 12/31/2018 $161,057,300.00
8 9/30/2018 $152,712,714.00
9 6/30/2018 $150,550,189.00
10 3/31/2018 $150,302,013.00
11 9/30/2017 $142,722,788.00
12 6/30/2017 $140,924,128.00
13 3/31/2017 $140,513,488.00
14 12/31/2016 $135,319,847.00
15 9/30/2016 $121,462,897.00
16 6/30/2016 $113,031,986.00
17 3/31/2016 $109,069,824.00
18 12/31/2015 $108,620,575.00
19 9/30/2015 $81,394,873.00
20 6/30/2015 $75,396,047.00
21 3/31/2015 $74,716,734.00
22 12/31/2014 $73,337,085.00
23 9/30/2014 $67,492,823.00
24 9/30/2013 $21,366,752.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $186,897,947.00
2 9/30/2019 $172,575,820.00
3 6/30/2019 $168,396,553.00
4 3/31/2019 $163,285,738.00
5 12/31/2018 $161,057,300.00
6 9/30/2018 $159,778,165.00
7 6/30/2018 $150,550,189.00
8 3/31/2018 $150,302,013.00
9 12/31/2017 $150,144,575.00
10 12/31/2016 $135,319,847.00
11 6/30/2015 $75,396,047.00
12 3/31/2015 $74,716,734.00
13 12/31/2014 $73,337,085.00
14 9/30/2014 $67,492,823.00
15 6/30/2014 $65,933,378.00
16 3/31/2014 $67,344,404.00
17 12/31/2013 $60,145,237.00
18 9/30/2013 $21,366,752.00
19 6/30/2013 $8,549,322.00
20 3/31/2013 $5,645,212.00
21 12/31/2012 $5,645,212.00
22 9/30/2012 $5,645,212.00
23 6/30/2012 $5,638,813.00
24 3/31/2012 $4,000,000.00
25 12/31/2011 $4,000,000.00
26 9/30/2011 $1,073,973.00
27 6/30/2011 $4,000,000.00
28 3/31/2011 --
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