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

Business Address

44043 FREMONT BLVD.

FREMONT, CA US 94538

Mailing Address

44043 FREMONT BLVD.

FREMONT, CA US 94538
Phone Number: 877-742-3094 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 6/30/2020 $928.00
2 3/31/2020 $268,183.00
3 12/31/2019 $920.00
4 9/30/2019 $111,111.00
5 6/30/2019 $1,458.00
6 3/31/2019 $1,420.00
7 12/31/2018 --
8 9/30/2018 $419,194.00
9 6/30/2018 $418,573.00
10 3/31/2018 $427,291.00
11 12/31/2017 $412,390.00
12 9/30/2017 $440,223.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $891.00
16 12/31/2015 $116,180.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $1,874,339.00
2 6/30/2020 $1,874,339.00
3 3/31/2020 $1,775,661.00
4 12/31/2019 $912,729.00
5 9/30/2019 $809,908.00
6 6/30/2019 $3,237,222.00
7 3/31/2019 $1,650,000.00
8 12/31/2018 $2,032,974.00
9 9/30/2018 $1,650,000.00
10 3/31/2018 --
11 12/31/2017 --
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $451,130.00
5 9/30/2019 $649,939.00
6 6/30/2019 $2,954,964.00
7 3/31/2019 $1,355,100.00
8 12/31/2018 $1,745,000.00
9 9/30/2018 $1,745,000.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 $28,274.00
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 $3,478,900.00
17 6/30/2014 $127.00
18 12/31/2013 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $4,220,478.00
2 6/30/2020 $3,358,057.00
3 3/31/2020 $477,410.00
4 12/31/2019 $2,077,220.00
5 9/30/2019 $345,864.00
6 6/30/2019 $1,156,075.00
7 3/31/2019 $869,817.00
8 12/31/2018 $412,165.00
9 9/30/2018 $155,912.00
10 6/30/2018 $417,633.00
11 3/31/2018 $881,214.00
12 12/31/2017 $637,675.00
13 9/30/2017 $498,106.00
14 6/30/2017 $401,363.00
15 3/31/2017 $114,903.00
16 12/31/2016 $71,978.00
17 9/30/2016 $611.00
18 6/30/2016 $386.00
19 3/31/2016 $1,377.00
20 12/31/2015 $131,918.00
21 9/30/2015 $687.00
22 6/30/2015 $11,244.00
23 3/31/2015 $728.00
24 12/31/2014 $1,719.00
25 9/30/2014 $611.00
26 6/30/2014 $690.00
27 3/31/2014 $401.00
28 12/31/2013 $1,583.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,279,468.00
2 6/30/2020 $1,143,373.00
3 3/31/2020 $1,006,786.00
4 12/31/2019 $869,747.00
5 9/30/2019 $731,806.00
6 6/30/2019 $595,357.00
7 3/31/2019 $459,475.00
8 12/31/2018 $322,049.00
9 9/30/2018 $187,313.00
10 6/30/2018 $144,548.00
11 3/31/2018 $119,782.00
12 12/31/2017 $100,592.00
13 9/30/2017 $86,656.00
14 6/30/2017 $66,024.00
15 3/31/2017 $50,031.00
16 12/31/2016 $43,825.00
17 12/31/2015 $12,365.00
18 12/31/2014 $421.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-1,077,736.00
2 6/30/2020 $-710,456.00
3 3/31/2020 $-138,864.00
4 12/31/2019 $-482,639.00
5 9/30/2019 $644,495.00
6 6/30/2019 $585,258.00
7 3/31/2019 $463,560.00
8 12/31/2018 $119,964.00
9 9/30/2018 $-4,672.00
10 6/30/2018 $-7,146.00
11 3/31/2018 $-530.00
12 12/31/2017 $-3,464.00
13 9/30/2017 $-3,606.00
14 6/30/2017 $-3,364.00
15 3/31/2017 $-3,357.00
16 12/31/2016 $-10.00
17 12/31/2015 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $71,019,515.00
2 6/30/2020 $70,863,643.00
3 3/31/2020 $69,959,156.00
4 12/31/2019 $69,560,529.00
5 9/30/2019 $68,872,096.00
6 6/30/2019 $62,958,302.00
7 3/31/2019 $56,791,250.00
8 12/31/2018 $56,582,800.00
9 9/30/2018 $56,841,387.00
10 6/30/2018 $37,988,081.00
11 3/31/2018 $13,787,341.00
12 12/31/2017 $13,484,857.00
13 9/30/2017 $10,860,030.00
14 6/30/2017 $10,515,948.00
15 3/31/2017 $7,374,771.00
16 12/31/2016 $80,000.00
17 9/30/2016 $-46,381.00
18 6/30/2016 $-46,381.00
19 3/31/2016 $-46,381.00
20 12/31/2015 $20,000.00
21 9/30/2015 $-46,381.00
22 6/30/2015 $-46,381.00
23 3/31/2015 $-46,381.00
24 12/31/2014 $-46,381.00
25 9/30/2014 $-63,500.00
26 6/30/2014 $-67,442.00
27 3/31/2014 $-67,442.00
28 12/31/2013 $-67,442.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2020 $-22,013.00
2 6/30/2020 $25,333.00
3 3/31/2020 $12,716.00
4 12/31/2019 $52,130.00
5 9/30/2019 $33,100.00
6 6/30/2019 $-25,600.00
7 3/31/2019 $-12,800.00
8 12/31/2018 $-40,100.00
9 9/30/2018 $-64,400.00
10 6/30/2018 $-3,400.00
11 3/31/2018 $-1,700.00
12 12/31/2017 $-11,200.00
13 9/30/2017 $33,500.00
14 6/30/2017 $29,000.00
15 3/31/2017 $-41,900.00
16 12/31/2016 $-168,300.00
17 9/30/2016 $-182,000.00
18 6/30/2016 $-112,000.00
19 3/31/2016 $-98,200.00
20 12/31/2015 $-28,100.00
21 12/31/2014 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $1,196,386.00
2 6/30/2020 $913,814.00
3 3/31/2020 $464,827.00
4 12/31/2019 $2,342,802.00
5 9/30/2019 $1,394,670.00
6 6/30/2019 $659,591.00
7 3/31/2019 $313,042.00
8 12/31/2018 $1,422,961.00
9 9/30/2018 $165,100.00
10 6/30/2018 $138,445.00
11 3/31/2018 $57,919.00
12 12/31/2017 $594,800.00
13 9/30/2017 $386,500.00
14 6/30/2017 $269,600.00
15 3/31/2017 --
16 12/31/2016 $8,000.00
17 9/30/2016 $8,000.00
18 6/30/2016 --
19 12/31/2015 --
20 12/31/2014 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $123,750.00
2 6/30/2020 $123,750.00
3 3/31/2020 $123,750.00
4 12/31/2019 $495,000.00
5 9/30/2019 $371,250.00
6 6/30/2019 $247,500.00
7 3/31/2019 $123,750.00
8 12/31/2018 $495,000.00
9 9/30/2018 $123,750.00
10 6/30/2018 $247,500.00
Financials: Assets
Date Value
1 9/30/2020 $48,866,864.00
2 6/30/2020 $50,344,975.00
3 3/31/2020 $52,319,317.00
4 12/31/2019 $49,991,591.00
5 9/30/2019 $51,277,300.00
6 6/30/2019 $54,284,441.00
7 3/31/2019 $47,181,170.00
8 12/31/2018 $47,382,685.00
9 9/30/2018 $47,416,825.00
10 6/30/2018 $29,455,420.00
11 3/31/2018 $10,136,812.00
12 12/31/2017 $10,265,976.00
13 9/30/2017 $10,403,964.00
14 6/30/2017 $10,536,503.00
15 3/31/2017 $11,417,976.00
16 12/31/2016 $10,564,482.00
17 9/30/2016 $1,775.00
18 6/30/2016 $4,748.00
19 3/31/2016 $1,818.00
20 12/31/2015 $9,899,630.00
21 9/30/2015 $3,863.00
22 6/30/2015 $4,770.00
23 3/31/2015 $21,341.00
24 12/31/2014 $26,693.00
25 9/30/2014 $10,659.00
26 6/30/2014 $7,105.00
27 3/31/2014 $775.00
28 12/31/2013 $4,484.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $6,904,847.00
2 6/30/2020 $8,180,748.00
3 3/31/2020 $10,150,285.00
4 12/31/2019 $7,218,009.00
5 9/30/2019 $8,471,942.00
6 6/30/2019 $11,751,569.00
7 3/31/2019 $4,262,505.00
8 12/31/2018 $4,376,090.00
9 9/30/2018 $4,639,005.00
10 6/30/2018 $2,245,603.00
11 3/31/2018 $1,058,006.00
12 12/31/2017 $1,239,544.00
13 9/30/2017 $1,137,853.00
14 6/30/2017 $1,169,800.00
15 3/31/2017 $1,514,086.00
16 12/31/2016 $534,577.00
17 6/30/2016 $4,748.00
18 3/31/2016 $1,818.00
19 12/31/2015 $3,850,905.00
20 9/30/2015 $3,863.00
21 6/30/2015 $4,770.00
22 3/31/2015 $21,341.00
23 12/31/2014 $26,693.00
24 9/30/2014 $10,255.00
25 6/30/2014 $6,701.00
26 3/31/2014 $775.00
27 12/31/2013 $4,484.00
Financials: Cash
Date Value
1 9/30/2020 $74,184.00
2 6/30/2020 $346,570.00
3 3/31/2020 $2,226,822.00
4 12/31/2019 $751,329.00
5 9/30/2019 $2,808,023.00
6 6/30/2019 $6,005,967.00
7 3/31/2019 $78,248.00
8 12/31/2018 $88,309.00
9 9/30/2018 $896,773.00
10 6/30/2018 $580,615.00
11 3/31/2018 $58,237.00
12 12/31/2017 $21,504.00
13 9/30/2017 $6,566.00
14 6/30/2017 $19,777.00
15 3/31/2017 $490,840.00
16 12/31/2016 $312,173.00
17 9/30/2016 $1,775.00
18 6/30/2016 $47,444.00
19 3/31/2016 $1,818.00
20 12/31/2015 $19,498.00
21 9/30/2015 $3,863.00
22 6/30/2015 $4,770.00
23 3/31/2015 $21,341.00
24 12/31/2014 $1,789,112.00
25 9/30/2014 $9,410.00
26 6/30/2014 $4,283.00
27 3/31/2014 $775.00
28 12/31/2013 --
29 9/30/2013 $7,478.00
30 6/30/2013 $1,279.00
31 3/31/2013 $2,643.00
32 12/31/2012 $3,013.00
33 7/31/2005 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $933,479.00
2 12/31/2019 $1,491,123.00
3 9/30/2019 $2,195,183.00
4 6/30/2019 $5,452,364.00
5 3/31/2019 $-353,657.00
6 12/31/2018 $-56,623.00
7 9/30/2018 $842,678.00
8 6/30/2018 $562,793.00
9 3/31/2018 $33,799.00
10 12/31/2017 $-289,559.00
11 9/30/2017 $-302,001.00
12 6/30/2017 $-471,056.00
13 3/31/2017 $182,024.00
14 12/31/2016 $271,035.00
15 9/30/2016 $4,861.00
16 12/31/2015 $-1,769,614.00
17 12/31/2014 $1,789,112.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $115,534.00
2 6/30/2020 $414,314.00
3 3/31/2020 $2,254,083.00
4 12/31/2019 $976,829.00
5 9/30/2019 $2,808,023.00
6 6/30/2019 $6,005,967.00
7 3/31/2019 $78,248.00
8 12/31/2018 $88,309.00
9 12/31/2017 $21,504.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-266,198.00
2 6/30/2020 $-334,698.00
3 3/31/2020 $933,479.00
4 12/31/2019 $1,491,123.00
5 9/30/2019 $2,195,183.00
6 6/30/2019 $5,452,364.00
7 3/31/2019 $-353,657.00
8 12/31/2018 $-56,623.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-334,698.00
2 12/31/2019 $1,491,123.00
3 6/30/2019 $5,452,364.00
4 12/31/2018 $-56,623.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $233,000.00
5 9/30/2019 $2,060,000.00
6 6/30/2019 $5,463,000.00
7 12/31/2018 --
8 9/30/2018 $415,000.00
9 6/30/2018 $141,000.00
Financials: CashUninsuredAmount
Date Value
1 9/30/2020 --
2 6/30/2020 $125,000.00
3 3/31/2020 $284,000.00
4 12/31/2019 $37,000.00
5 9/30/2019 $75,000.00
6 12/31/2018 --
7 9/30/2018 $76,000.00
8 3/31/2017 $217,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 --
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 --
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 --
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $90,000,000.00
2 6/30/2020 $90,000,000.00
3 3/31/2020 $90,000,000.00
4 12/31/2019 $90,000,000.00
5 9/30/2019 $90,000,000.00
6 6/30/2019 $90,000,000.00
7 3/31/2019 $90,000,000.00
8 12/31/2018 $90,000,000.00
9 9/30/2018 $450,000,000.00
10 6/30/2018 $450,000,000.00
11 3/31/2018 $90,000,000.00
12 12/31/2017 $450,000,000.00
13 9/30/2017 $450,000,000.00
14 6/30/2017 $450,000,000.00
15 3/31/2017 $450,000,000.00
16 12/31/2016 $210,000,000.00
17 9/30/2016 $450,000,000.00
18 6/30/2016 $450,000,000.00
19 3/31/2016 $450,000,000.00
20 12/31/2015 $20,000,000.00
21 9/30/2015 $450,000,000.00
22 6/30/2015 $450,000,000.00
23 3/31/2015 $450,000,000.00
24 12/31/2014 $450,000,000.00
25 9/30/2014 $450,000,000.00
26 6/30/2014 $450,000,000.00
27 3/31/2014 $450,000,000.00
28 12/31/2013 $450,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $9,391,729.00
2 6/30/2020 $9,391,729.00
3 3/31/2020 $9,391,729.00
4 12/31/2019 $9,391,729.00
5 9/30/2019 $9,391,709.00
6 6/30/2019 $9,250,090.00
7 3/31/2019 $9,098,090.00
8 12/31/2018 $9,098,110.00
9 9/30/2018 $45,490,363.00
10 6/30/2018 $43,201,095.00
11 3/31/2018 $8,289,947.00
12 12/31/2017 $41,418,665.00
13 9/30/2017 $40,758,328.00
14 6/30/2017 $40,034,271.00
15 3/31/2017 $40,610,850.00
16 12/31/2016 $98,720,060.00
17 9/30/2016 $8,108,500.00
18 6/30/2016 $35,416,854.00
19 3/31/2016 $8,108,500.00
20 12/31/2015 $7,575,340.00
21 9/30/2015 $8,108,500.00
22 6/30/2015 $8,108,500.00
23 3/31/2015 $8,108,500.00
24 12/31/2014 $8,108,500.00
25 9/30/2014 $7,207,500.00
26 6/30/2014 $7,000,000.00
27 3/31/2014 $7,000,000.00
28 12/31/2013 $7,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $9,391,729.00
2 6/30/2020 $9,391,729.00
3 3/31/2020 $9,391,729.00
4 12/31/2019 $9,391,729.00
5 9/30/2019 $9,391,709.00
6 6/30/2019 $9,250,090.00
7 3/31/2019 $9,098,090.00
8 12/31/2018 $9,098,110.00
9 9/30/2018 $45,490,363.00
10 6/30/2018 $43,201,095.00
11 3/31/2018 $8,289,947.00
12 12/31/2017 $41,418,665.00
13 9/30/2017 $40,758,328.00
14 6/30/2017 $40,034,271.00
15 3/31/2017 $38,842,659.00
16 12/31/2016 $98,720,060.00
17 9/30/2016 $8,108,500.00
18 6/30/2016 $8,108,500.00
19 3/31/2016 $8,108,500.00
20 12/31/2015 $7,575,340.00
21 9/30/2015 $8,108,500.00
22 6/30/2015 $8,108,500.00
23 3/31/2015 $8,108,500.00
24 12/31/2014 $8,108,500.00
25 9/30/2014 $7,207,500.00
26 6/30/2014 $7,000,000.00
27 3/31/2014 $7,000,000.00
28 12/31/2013 $7,000,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $9,392.00
2 6/30/2020 $9,392.00
3 3/31/2020 $9,392.00
4 12/31/2019 $9,392.00
5 9/30/2019 $9,392.00
6 6/30/2019 $9,250.00
7 3/31/2019 $45,490.00
8 12/31/2018 $9,098.00
9 9/30/2018 $45,490.00
10 6/30/2018 $43,200.00
11 3/31/2018 $41,449.00
12 12/31/2017 $41,418.00
13 9/30/2017 $40,758.00
14 6/30/2017 --
15 3/31/2017 $38,842.00
16 12/31/2016 $4,470,839.00
17 9/30/2016 $8,109.00
18 6/30/2016 $8,109.00
19 3/31/2016 $8,109.00
20 12/31/2015 $866,160.00
21 9/30/2015 $8,109.00
22 6/30/2015 $8,109.00
23 3/31/2015 $8,109.00
24 12/31/2014 $8,109.00
25 9/30/2014 $7,208.00
26 6/30/2014 $7,000.00
27 3/31/2014 $7,000.00
28 12/31/2013 $7,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-2,737,243.00
2 6/30/2020 $-4,715,517.00
3 3/31/2020 $-2,022,719.00
4 12/31/2019 $-8,582,162.00
5 9/30/2019 $-6,355,682.00
6 6/30/2019 $-3,603,136.00
7 3/31/2019 $-2,039,396.00
8 12/31/2018 $-8,024,912.00
9 9/30/2018 $-4,632,346.00
10 6/30/2018 $-3,592,996.00
11 3/31/2018 $-1,456,249.00
12 12/31/2017 $-7,135,918.00
13 9/30/2017 $-4,724,298.00
14 6/30/2017 $-2,425,608.00
15 3/31/2017 $-894,407.00
16 12/31/2016 $-3,176,474.00
17 9/30/2016 $-2,529,412.00
18 6/30/2016 $-2,097,576.00
19 3/31/2016 $-944,350.00
20 12/31/2015 $2,670,414.00
21 12/31/2014 $-45,154.00
Financials: ConstructionInProgressGross
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $416,231.00
8 9/30/2018 $1,483,916.00
9 6/30/2018 $3,254,170.00
10 3/31/2018 $3,254,170.00
11 12/31/2017 $3,250,000.00
12 9/30/2017 $3,250,000.00
13 6/30/2017 $3,660,000.00
14 3/31/2017 $3,660,000.00
15 12/31/2016 $3,660,000.00
16 12/31/2015 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,587,222.00
5 9/30/2019 $1,587,222.00
6 6/30/2019 $1,587,222.00
7 3/31/2019 --
8 12/31/2018 $1,661,849.00
9 9/30/2018 $1,650,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $4,642,594.00
2 3/31/2020 $1,956,045.00
3 12/31/2019 $10,156,453.00
4 9/30/2019 $7,943,383.00
5 6/30/2019 $5,210,033.00
6 3/31/2019 $2,048,289.00
7 12/31/2018 $9,757,882.00
8 9/30/2018 $6,380,085.00
9 6/30/2018 $2,135,585.00
10 3/31/2018 $1,450,899.00
11 12/31/2017 $7,147,597.00
12 9/30/2017 $3,821,775.00
13 6/30/2017 $3,337,389.00
14 3/31/2017 $914,204.00
15 12/31/2016 $3,970,105.00
16 9/30/2016 $3,255,855.00
17 6/30/2016 $2,575,019.00
18 3/31/2016 $1,351,502.00
19 12/31/2015 $2,573,701.00
20 12/31/2014 $45,154.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $61.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $3,033.00
12 9/30/2017 --
13 6/30/2017 $3,033.00
14 3/31/2017 --
15 12/31/2016 $-884,000.00
16 9/30/2016 $-816,000.00
17 6/30/2016 $-567,000.00
18 3/31/2016 $-344,000.00
19 12/31/2015 $884,000.00
20 12/31/2014 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2020 $12.00
2 6/30/2020 $1,663.00
3 3/31/2020 $1,652.00
4 12/31/2019 $1,651.00
5 9/30/2019 $1,635.00
6 6/30/2019 $1,635.00
7 3/31/2019 $1,633.00
8 12/31/2018 $1,662.00
9 9/30/2018 --
10 6/30/2018 $1,662.00
11 3/31/2018 $1,662.00
12 12/31/2017 $4,686.00
13 9/30/2017 $7,504.00
14 6/30/2017 $18.00
15 3/31/2017 $1,585.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 12/31/2014 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $1,600.00
4 12/31/2019 $1,600.00
5 9/30/2019 $1,600.00
6 6/30/2019 $1,600.00
7 3/31/2019 $1,600.00
8 12/31/2018 $2,400.00
9 9/30/2018 --
10 6/30/2018 $2,400.00
11 3/31/2018 $2,400.00
12 12/31/2017 $800.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 $800.00
16 12/31/2016 $800.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $800.00
21 12/31/2014 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $48,103.00
2 6/30/2020 $50,529.00
3 3/31/2020 $52,312.00
4 12/31/2019 $56,084.00
5 9/30/2019 $57,082.00
6 6/30/2019 $60,218.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 4/30/2020 $0.01
2 9/30/2017 $0.04
Financials: DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
Date Value
1 3/31/2020 $-66,200.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2020 $8,984,000.00
2 6/30/2020 $8,553,000.00
3 3/31/2020 $8,036,000.00
4 12/31/2019 $7,229,000.00
5 6/30/2019 $7,628,000.00
6 3/31/2019 $6,941,000.00
7 12/31/2018 $6,090,000.00
8 9/30/2018 $5,614,000.00
9 6/30/2018 $3,882,000.00
10 3/31/2018 $2,841,000.00
11 12/31/2017 $2,399,000.00
12 9/30/2017 $2,132,000.00
13 6/30/2017 $2,076,000.00
14 3/31/2017 $613,000.00
15 12/31/2016 $395,000.00
16 12/31/2015 $386,000.00
17 12/31/2006 $395,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2020 $1,324,000.00
2 12/31/2019 $1,139,000.00
3 12/31/2018 $3,691,000.00
4 3/31/2018 $48,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 --
17 12/31/2006 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2020 $7,688,000.00
2 6/30/2020 $7,274,000.00
3 3/31/2020 $6,888,000.00
4 12/31/2019 $6,388,000.00
5 6/30/2019 $6,689,000.00
6 3/31/2019 $6,138,000.00
7 12/31/2018 $5,632,000.00
8 9/30/2018 $5,378,000.00
9 6/30/2018 $3,618,000.00
10 3/31/2018 $2,339,000.00
11 12/31/2017 $2,057,000.00
12 9/30/2017 $2,079,000.00
13 6/30/2017 $2,085,000.00
14 3/31/2017 $826,000.00
15 12/31/2016 $519,000.00
16 12/31/2015 $59,000.00
17 12/31/2006 $519,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2020 $-151,000.00
2 6/30/2020 $-61,000.00
3 3/31/2020 $-85,000.00
4 12/31/2019 $-104,000.00
5 6/30/2019 $421,000.00
6 3/31/2019 $308,000.00
7 12/31/2018 $131,000.00
8 9/30/2018 $13,000.00
9 6/30/2018 $148,000.00
10 3/31/2018 $235,000.00
11 12/31/2017 --
12 9/30/2017 $233,000.00
13 6/30/2017 $251,000.00
14 3/31/2017 $23,000.00
15 12/31/2016 $35,000.00
16 12/31/2015 --
17 12/31/2006 $35,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 9/30/2020 $68,000.00
2 6/30/2020 $68,000.00
3 3/31/2020 $68,000.00
4 12/31/2019 $68,000.00
5 6/30/2019 $68,000.00
6 3/31/2019 $68,000.00
7 12/31/2018 $68,000.00
8 9/30/2018 $68,000.00
9 6/30/2018 $68,000.00
10 3/31/2018 $68,000.00
11 12/31/2017 $68,000.00
12 3/31/2017 $63,000.00
13 12/31/2016 $63,000.00
14 12/31/2015 $26,000.00
15 12/31/2006 $63,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2020 $1,884,000.00
2 6/30/2020 $1,804,000.00
3 3/31/2020 $1,679,000.00
4 12/31/2019 $1,549,000.00
5 6/30/2019 $1,078,000.00
6 3/31/2019 $893,000.00
7 12/31/2018 $893,000.00
8 9/30/2018 $793,000.00
9 6/30/2018 $674,000.00
10 3/31/2018 $566,000.00
11 12/31/2017 $489,000.00
12 9/30/2017 $387,000.00
13 3/31/2017 --
14 12/31/2016 $8,000.00
15 12/31/2015 --
16 12/31/2006 $8,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 9/30/2020 $312,000.00
2 6/30/2020 $214,000.00
3 3/31/2020 $110,000.00
4 12/31/2019 $53,000.00
5 6/30/2019 $249,000.00
6 3/31/2019 $381,000.00
7 12/31/2018 $184,000.00
8 9/30/2018 $149,000.00
9 6/30/2018 $21,000.00
10 3/31/2018 $268,000.00
11 12/31/2017 $443,000.00
12 3/31/2017 --
13 12/31/2016 $35,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $8,984,000.00
2 6/30/2020 $8,553,000.00
3 3/31/2020 $8,036,000.00
4 12/31/2019 $7,229,000.00
5 6/30/2019 $7,628,000.00
6 3/31/2019 $6,941,000.00
7 12/31/2018 $6,090,000.00
8 9/30/2018 $5,614,000.00
9 6/30/2018 $3,882,000.00
10 3/31/2018 $2,841,000.00
11 12/31/2017 $2,399,000.00
12 9/30/2017 $2,132,000.00
13 6/30/2017 $2,076,000.00
14 3/31/2017 $633,000.00
15 12/31/2016 $395,000.00
16 12/31/2015 $386,000.00
17 12/31/2006 $395,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2020 $116,775.00
2 6/30/2020 $113,860.00
3 3/31/2020 $53,764.00
4 12/31/2019 $113,660.00
5 9/30/2019 $108,161.00
6 6/30/2019 $108,205.00
7 3/31/2019 $105,316.00
8 12/31/2018 $107,909.00
9 9/30/2018 $47,083.00
10 6/30/2018 $55,145.00
11 3/31/2018 $148,839.00
12 12/31/2017 $141,273.00
13 9/30/2017 $124,100.00
14 6/30/2017 $128,069.00
15 3/31/2017 $808,001.00
16 12/31/2016 $801,405.00
17 12/31/2015 $397,912.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $780,971.00
2 6/30/2020 $521,126.00
3 3/31/2020 $260,789.00
4 12/31/2019 $1,042,698.00
5 9/30/2019 $781,007.00
6 6/30/2019 $520,808.00
7 3/31/2019 $261,176.00
8 12/31/2018 $716,481.00
9 9/30/2018 $315,376.00
10 6/30/2018 $291,635.00
11 3/31/2018 $142,940.00
12 12/31/2017 $551,767.00
13 9/30/2017 $283,932.00
14 6/30/2017 $269,479.00
15 3/31/2017 $129,956.00
16 12/31/2016 $526,460.00
17 9/30/2016 $387,666.00
18 6/30/2016 $258,350.00
19 3/31/2016 $128,982.00
20 12/31/2015 $94,444.00
21 12/31/2014 $421.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $136,095.00
2 6/30/2020 $136,587.00
3 3/31/2020 $137,039.00
4 12/31/2019 $547,698.00
5 9/30/2019 $409,757.00
6 6/30/2019 $273,308.00
7 3/31/2019 $137,426.00
8 12/31/2018 $221,457.00
9 9/30/2018 $87,030.00
10 6/30/2018 $44,135.00
Financials: DueToOtherRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $347,099.00
2 6/30/2020 $153,729.00
3 3/31/2020 $149,969.00
4 12/31/2019 $30,971.00
5 12/31/2018 $173,854.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 6/30/2020 $153,729.00
2 3/31/2020 $149,969.00
3 12/31/2019 $30,971.00
4 9/30/2019 $112,192.00
5 6/30/2019 $531,207.00
6 3/31/2019 $1,074,394.00
7 12/31/2018 $173,854.00
8 9/30/2018 $868,079.00
9 6/30/2018 $915,476.00
10 3/31/2018 $1,299,578.00
11 12/31/2017 $1,082,395.00
12 9/30/2017 $899,268.00
13 6/30/2017 $897,793.00
14 3/31/2017 $918,807.00
15 12/31/2016 $2,955,575.00
16 9/30/2016 $47,958.00
17 6/30/2016 $47,958.00
18 3/31/2016 $31,878.00
19 12/31/2015 $5,224,263.00
20 9/30/2015 $25,378.00
21 6/30/2015 $13,378.00
22 3/31/2015 $13,378.00
23 12/31/2014 $13,378.00
24 12/31/2013 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.72
2 6/30/2020 $-0.47
3 3/31/2020 $-0.25
4 12/31/2019 $-0.85
5 9/30/2019 $-0.30
6 6/30/2019 $-0.44
7 3/31/2019 $-0.26
8 12/31/2018 $-0.92
9 9/30/2018 $-0.10
10 6/30/2018 $-0.43
11 3/31/2018 $-0.18
12 12/31/2017 $-0.17
13 9/30/2017 $-0.09
14 6/30/2017 $-0.08
15 3/31/2017 $-0.02
16 12/31/2016 $-0.08
17 9/30/2016 $-0.06
18 6/30/2016 $-0.05
19 3/31/2016 $-0.03
20 12/31/2015 $0.08
21 12/31/2014 $0.00
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.25
2 6/30/2020 $-0.47
3 3/31/2020 $-0.25
4 12/31/2019 $-0.85
5 9/30/2019 $-0.74
6 6/30/2019 $-0.44
7 3/31/2019 $-0.26
8 12/31/2018 $-0.92
9 9/30/2018 $-0.10
10 6/30/2018 $-0.43
11 3/31/2018 $-0.18
12 12/31/2017 $-0.17
13 9/30/2017 $-0.09
14 6/30/2017 $-0.08
15 3/31/2017 $-0.02
16 12/31/2016 $-0.08
17 9/30/2016 $-0.06
18 6/30/2016 $-0.05
19 3/31/2016 $-0.03
20 12/31/2015 $0.08
21 12/31/2014 $0.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 9/30/2020 $59,300.00
2 6/30/2020 $94,300.00
3 3/31/2020 $97,600.00
4 12/31/2019 $492,000.00
5 9/30/2019 $292,900.00
6 6/30/2019 $138,500.00
7 3/31/2019 $65,700.00
8 12/31/2018 $298,819.00
9 9/30/2018 $223,019.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $-595,097.00
2 6/30/2020 $-227,817.00
3 3/31/2020 $343,775.00
4 12/31/2019 $-602,603.00
5 9/30/2019 $524,531.00
6 6/30/2019 $465,294.00
7 3/31/2019 $343,596.00
8 12/31/2018 $123,428.00
9 9/30/2018 $-4,142.00
10 6/30/2018 $-3,682.00
11 3/31/2018 $2,934.00
12 12/31/2017 $-3,464.00
13 9/30/2017 $-249.00
14 6/30/2017 $-7.00
15 3/31/2017 $-3,357.00
16 12/31/2016 $-10.00
17 9/30/2016 --
18 12/31/2015 --
19 12/31/2014 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2020 $800,000.00
2 6/30/2020 $1,007,000.00
3 3/31/2020 $1,443,000.00
4 12/31/2019 $1,882,000.00
5 9/30/2019 $1,519,000.00
6 6/30/2019 $1,542,000.00
7 3/31/2019 $1,853,000.00
8 12/31/2018 $2,174,000.00
9 9/30/2018 $2,397,000.00
10 6/30/2018 $2,789,000.00
11 3/31/2018 $1,756,000.00
12 12/31/2017 $5,057,000.00
13 9/30/2017 $3,630,000.00
14 6/30/2017 $3,490,000.00
15 3/31/2017 $85,000.00
16 12/31/2016 $94,000.00
17 9/30/2016 $94,000.00
18 3/31/2016 $94,000.00
19 12/31/2015 $2,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2020 $481.00
2 6/30/2020 $1,012.00
3 3/31/2020 $516.00
4 12/31/2019 $348.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $49,305.00
2 6/30/2020 $51,023.00
3 3/31/2020 $52,105.00
4 12/31/2019 $55,148.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $10,577.00
2 6/30/2020 $10,302.00
3 3/31/2020 $9,932.00
4 12/31/2019 $9,949.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $38,728.00
2 6/30/2020 $40,721.00
3 3/31/2020 $42,173.00
4 12/31/2019 $45,199.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $53,586.00
2 6/30/2020 $55,713.00
3 3/31/2020 $57,160.00
4 12/31/2019 $60,778.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $12,277.00
2 6/30/2020 $12,073.00
3 3/31/2020 $11,750.00
4 12/31/2019 $11,883.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $4,478.00
2 6/30/2020 $7,421.00
3 3/31/2020 $10,160.00
4 12/31/2019 $13,246.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $12,277.00
2 6/30/2020 $12,073.00
3 3/31/2020 $11,750.00
4 12/31/2019 $11,883.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $12,277.00
2 6/30/2020 $12,073.00
3 3/31/2020 $11,750.00
4 12/31/2019 $11,883.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $12,277.00
2 6/30/2020 $12,073.00
3 3/31/2020 $11,750.00
4 12/31/2019 $11,883.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $7,462.00
2 6/30/2020 $5,926.00
3 3/31/2020 $2,952.00
4 12/31/2019 $348.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $2,433,750.00
2 6/30/2020 $2,310,000.00
3 3/31/2020 $2,186,250.00
4 12/31/2019 $2,062,500.00
5 9/30/2019 $1,938,750.00
6 6/30/2019 $1,815,000.00
7 3/31/2019 $1,691,250.00
8 12/31/2018 $1,567,500.00
9 9/30/2018 $1,443,750.00
10 6/30/2018 $1,320,000.00
11 3/31/2018 $1,196,250.00
12 12/31/2017 $123,750.00
13 9/30/2017 $948,750.00
14 6/30/2017 $-825,000.00
15 3/31/2017 $-701,250.00
16 12/31/2016 $495,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $4,950,000.00
2 6/30/2020 $4,950,000.00
3 3/31/2020 $4,950,000.00
4 12/31/2019 $4,950,000.00
5 9/30/2019 $4,950,000.00
6 6/30/2019 $4,950,000.00
7 3/31/2019 $4,950,000.00
8 12/31/2018 $4,950,000.00
9 9/30/2018 $4,950,000.00
10 6/30/2018 $4,950,000.00
11 3/31/2018 $4,950,000.00
12 12/31/2017 $4,950,000.00
13 9/30/2017 $4,950,000.00
14 6/30/2017 $4,950,000.00
15 3/31/2017 $4,950,000.00
16 12/31/2016 $4,950,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $2,516,250.00
2 6/30/2020 $2,640,000.00
3 3/31/2020 $2,763,750.00
4 12/31/2019 $2,887,500.00
5 9/30/2019 $3,011,250.00
6 6/30/2019 $3,135,000.00
7 3/31/2019 $3,258,750.00
8 12/31/2018 $3,382,500.00
9 9/30/2018 $3,506,250.00
10 6/30/2018 $3,630,000.00
11 3/31/2018 $3,753,750.00
12 12/31/2017 $3,877,500.00
13 9/30/2017 $4,001,250.00
14 6/30/2017 $4,125,000.00
15 3/31/2017 $4,248,750.00
16 12/31/2016 $4,372,500.00
17 12/31/2015 $4,867,500.00
18 12/31/2014 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 6/30/2020 $215,760.00
2 3/31/2020 $-320,701.00
3 12/31/2019 $586,040.00
4 9/30/2019 $-528,748.00
5 6/30/2019 $-451,701.00
6 3/31/2019 $-331,196.00
7 12/31/2018 $-128,362.00
8 9/30/2018 $5,847.00
9 6/30/2018 $4,422.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2020 $-68,911.00
2 6/30/2020 $-60,170.00
3 3/31/2020 $-84,011.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: Goodwill
Date Value
1 9/30/2020 $1,475,334.00
2 6/30/2020 $1,475,334.00
3 3/31/2020 $1,475,334.00
4 12/31/2019 $1,475,334.00
5 9/30/2019 $1,475,334.00
6 6/30/2019 $1,475,334.00
7 3/31/2019 $1,475,334.00
8 12/31/2018 $1,475,334.00
9 9/30/2018 $1,450,536.00
10 6/30/2018 $1,450,536.00
11 3/31/2018 $1,450,536.00
12 12/31/2017 $1,450,536.00
13 9/30/2017 $1,105,942.00
14 6/30/2017 $1,105,942.00
15 3/31/2017 $1,105,942.00
16 12/31/2016 $1,105,942.00
17 12/31/2015 --
Financials: GrossProfit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $12,642.00
4 6/30/2019 $12,642.00
5 6/30/2018 --
6 12/31/2016 $2,053.00
7 9/30/2016 $1,930.00
8 6/30/2016 $1,246.00
9 3/31/2016 $626.00
10 12/31/2015 $3,566.00
11 9/30/2015 $3,153.00
12 6/30/2015 $2,397.00
13 3/31/2015 $1,389.00
14 12/31/2014 $4,564.00
15 9/30/2014 $1,643.00
16 6/30/2014 $1,957.00
17 3/31/2014 $283,973.00
18 12/31/2013 $4,375.00
19 9/30/2013 $3,436.00
20 6/30/2013 $556.00
21 3/31/2013 $1,941.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-2,369,951.00
2 6/30/2020 $-4,484,437.00
3 3/31/2020 $-2,363,242.00
4 12/31/2019 $-7,976,308.00
5 9/30/2019 $-6,876,978.00
6 6/30/2019 $-4,065,195.00
7 3/31/2019 $-2,379,759.00
8 12/31/2018 $-8,144,217.00
9 9/30/2018 $-4,628,204.00
10 6/30/2018 $-3,585,252.00
11 3/31/2018 $-1,455,121.00
12 12/31/2017 $-7,123,945.00
13 9/30/2017 $-3,822,138.00
14 6/30/2017 $-3,311,225.00
15 3/31/2017 $-888,675.00
16 12/31/2016 $-4,059,664.00
17 9/30/2016 $-3,345,412.00
18 6/30/2016 $-2,664,576.00
19 3/31/2016 $-1,363,350.00
20 12/31/2015 $3,555,214.00
21 12/31/2014 $-45,154.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $3,275.00
2 6/30/2020 $1,651.00
3 3/31/2020 $1,651.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $1,657.00
8 12/31/2018 $4,061.00
9 9/30/2018 $4,000.00
10 6/30/2018 $4,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $12.00
2 6/30/2020 $11.00
3 3/31/2020 $3,252.00
4 12/31/2019 $3,251.00
5 9/30/2019 $3,235.00
6 6/30/2019 $3,235.00
7 3/31/2019 $3,233.00
8 12/31/2018 $4,123.00
9 9/30/2018 --
10 6/30/2018 $4,062.00
11 3/31/2018 $4,062.00
12 12/31/2017 $8,519.00
13 9/30/2017 $7,504.00
14 6/30/2017 $3,051.00
15 3/31/2017 $2,385.00
16 12/31/2016 $-883,200.00
17 9/30/2016 $-816,000.00
18 6/30/2016 $-567,000.00
19 3/31/2016 --
20 12/31/2015 $884,800.00
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 3/31/2013 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2020 $89,803.00
2 6/30/2020 $98,290.00
3 3/31/2020 $135,438.00
4 12/31/2019 $127,388.00
5 9/30/2019 $290,900.00
6 6/30/2019 $183,700.00
7 3/31/2019 $116,500.00
8 12/31/2018 $140,000.00
9 9/30/2018 $49,200.00
10 6/30/2018 $14,649.00
11 3/31/2018 $11,100.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $-240,895.00
2 6/30/2020 $-388,531.00
3 3/31/2020 $-615,289.00
4 12/31/2019 $-1,764,624.00
5 9/30/2019 $-1,703,699.00
6 6/30/2019 $-1,014,950.00
7 3/31/2019 $-605,770.00
8 12/31/2018 $-1,710,626.00
9 9/30/2018 $-971,900.00
10 6/30/2018 $-742,154.00
11 3/31/2018 $-294,826.00
12 12/31/2017 $-2,292,820.00
13 9/30/2017 $-1,331,054.00
14 6/30/2017 $-858,080.00
15 3/31/2017 $-210,000.00
16 12/31/2016 $-1,158,300.00
17 9/30/2016 $-651,000.00
18 6/30/2016 $-470,000.00
19 3/31/2016 $-463,900.00
20 12/31/2015 $987,000.00
21 12/31/2014 $-15,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2020 $6,212.00
2 6/30/2020 $65,211.00
3 3/31/2020 $9,352.00
4 12/31/2019 $5,588.00
5 9/30/2019 $17,825.00
6 6/30/2019 $71,538.00
7 3/31/2019 $58,936.00
8 12/31/2018 $6,805.00
9 9/30/2018 $-75,900.00
10 6/30/2018 $51,705.00
11 3/31/2018 $59,344.00
12 12/31/2017 $-42,861.00
13 9/30/2017 $-60,342.00
14 6/30/2017 $-53,364.00
15 3/31/2017 $-22,315.00
16 12/31/2016 $12,100.00
17 9/30/2016 $-29,000.00
18 6/30/2016 $-23,000.00
19 3/31/2016 --
20 12/31/2015 $-15,400.00
21 12/31/2014 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 9/30/2020 $-76,526.00
2 6/30/2020 $-108,870.00
3 3/31/2020 $80,676.00
4 12/31/2019 $-97,373.00
5 9/30/2019 $98,920.00
6 6/30/2019 $87,267.00
7 3/31/2019 $63,825.00
8 12/31/2018 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $862,932.00
2 12/31/2019 $-1,120,245.00
3 9/30/2019 $-840,092.00
4 6/30/2019 $1,587,222.00
5 3/31/2019 --
6 12/31/2018 $2,032,974.00
7 9/30/2018 $1,650,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-451,130.00
2 6/30/2020 $-451,130.00
3 3/31/2020 $-451,130.00
4 12/31/2019 $-1,293,870.00
5 9/30/2019 $-1,095,061.00
6 6/30/2019 $1,209,964.00
7 3/31/2019 $-389,900.00
8 12/31/2018 $1,745,000.00
9 9/30/2018 $1,745,000.00
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 $3,478,900.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $-3,478,900.00
20 6/30/2015 --
21 12/31/2014 --
22 6/30/2014 $-127.00
23 6/30/2013 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $232,270.00
2 12/31/2019 $-167,025.00
3 9/30/2019 $-66,301.00
4 6/30/2019 $743,910.00
5 3/31/2019 $457,652.00
6 12/31/2018 $-225,510.00
7 9/30/2018 $-725,302.00
8 6/30/2018 $-220,042.00
9 3/31/2018 $243,539.00
10 12/31/2017 $506,822.00
11 9/30/2017 $383,203.00
12 6/30/2017 $342,863.00
13 3/31/2017 $56,403.00
14 12/31/2016 $-59,940.00
15 9/30/2016 $23.00
16 6/30/2016 $-131,918.00
17 3/31/2016 $789.00
18 12/31/2015 $131,918.00
19 9/30/2015 $-1,032.00
20 6/30/2015 $9,525.00
21 3/31/2015 $-991.00
22 12/31/2014 --
23 9/30/2014 $611.00
24 6/30/2014 $-893.00
25 3/31/2014 $-1,182.00
26 12/31/2013 $1,358.00
27 9/30/2013 $892.00
28 6/30/2013 $-193.00
29 3/31/2013 $58.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $1,992,153.00
2 6/30/2020 $1,811,443.00
3 3/31/2020 $1,256,423.00
4 12/31/2019 $2,143,550.00
5 9/30/2019 $1,485,350.00
6 6/30/2019 $386,750.00
7 3/31/2019 $380,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $-1,055.00
13 9/30/2017 $-1,230.00
14 6/30/2017 $-8.00
15 3/31/2017 $175.00
16 12/31/2016 $97,674.00
17 9/30/2016 $97,674.00
18 6/30/2016 $-97,674.00
19 3/31/2016 $-97,673.00
20 12/31/2015 $111,000.00
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 --
24 9/30/2014 $2,533.00
25 6/30/2014 $1,087.00
26 9/30/2013 --
27 6/30/2013 --
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 9/30/2020 $179,372.00
2 6/30/2020 $107,020.00
3 3/31/2020 $23,683.00
4 12/31/2019 $19,828.00
5 9/30/2019 $41,069.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 6/30/2020 $2,826.00
2 3/31/2020 $550.00
3 12/31/2019 $-5,628.00
4 9/30/2019 $2,639.00
5 6/30/2019 $2,190.00
6 3/31/2019 $19,084.00
7 12/31/2018 $4,745.00
8 9/30/2018 $8,534.00
9 6/30/2018 $2,046.00
10 3/31/2018 $-5,389.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 6/30/2020 $8.00
2 3/31/2020 $27.00
3 12/31/2019 $-1,170.00
4 9/30/2019 $-1,155.00
5 6/30/2019 $-1,158.00
6 3/31/2019 $-1,196.00
7 12/31/2018 $-409,774.00
8 9/30/2018 $-8,097.00
9 6/30/2018 $6,183.00
10 3/31/2018 $14,901.00
11 12/31/2017 $318.00
12 9/30/2017 $29,332.00
13 6/30/2017 $-154,213.00
14 3/31/2017 $-181,596.00
15 12/31/2016 $-11,258.00
16 9/30/2016 $-66,180.00
17 6/30/2016 $16,180.00
18 3/31/2016 --
19 12/31/2015 --
20 12/31/2014 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $-1,292,279.00
2 6/30/2020 $-90,401.00
3 3/31/2020 $269,422.00
4 12/31/2019 $1,435,164.00
5 9/30/2019 $985,849.00
6 6/30/2019 $-138,893.00
7 3/31/2019 $-11,445.00
8 12/31/2018 $1,171,356.00
9 9/30/2018 $1,205,700.00
10 6/30/2018 $666,712.00
11 3/31/2018 $210.00
12 12/31/2017 $521,949.00
13 9/30/2017 $211,535.00
14 6/30/2017 $-475,228.00
15 3/31/2017 $259,071.00
16 12/31/2016 $-116,327.00
17 9/30/2016 $-116,327.00
18 6/30/2016 $116,327.00
19 3/31/2016 --
20 12/31/2015 $-25,066.00
21 12/31/2014 $-150,393.00
Financials: InterestExpense
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,744.00
5 9/30/2019 $1,744.00
6 6/30/2019 $1,744.00
7 3/31/2019 $298.00
8 12/31/2018 $3,116.00
9 9/30/2018 $3,116.00
10 6/30/2018 $3,116.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $4,593.00
2 6/30/2020 $3,373.00
3 3/31/2020 $1,883.00
4 12/31/2019 $5,791.00
5 9/30/2019 $338.00
6 6/30/2019 $338.00
7 3/31/2019 $279.00
8 12/31/2018 $2,121.00
9 9/30/2018 $2,008.00
10 6/30/2018 $206.00
11 3/31/2018 $113.00
12 12/31/2017 $131.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
Financials: InventoryAdjustments
Date Value
1 9/30/2020 $4,669,297.00
2 6/30/2020 $4,669,297.00
3 12/31/2019 $3,038,564.00
Financials: InventoryGross
Date Value
1 9/30/2020 $4,674,581.00
2 6/30/2020 $4,674,550.00
3 3/31/2020 $4,300,243.00
4 12/31/2019 $3,043,794.00
5 9/30/2019 $2,385,579.00
6 6/30/2019 $1,341,622.00
7 3/31/2019 $1,334,858.00
8 12/31/2018 $900,287.00
9 9/30/2018 $5,341.00
10 6/30/2018 $214,050.00
11 3/31/2018 $214,142.00
12 12/31/2017 $214,214.00
13 9/30/2017 $214,320.00
14 6/30/2017 $214,327.00
15 3/31/2017 $214,888.00
16 12/31/2016 $215,111.00
17 12/31/2015 $111,000.00
18 12/31/2006 $215,111.00
Financials: InventoryNet
Date Value
1 9/30/2020 $5,030,717.00
2 6/30/2020 $4,850,007.00
3 3/31/2020 $4,294,987.00
4 12/31/2019 $3,038,564.00
5 9/30/2019 $2,380,364.00
6 6/30/2019 $1,336,389.00
7 3/31/2019 $1,329,639.00
8 12/31/2018 $895,014.00
9 9/30/2018 --
10 6/30/2018 $208,674.00
11 3/31/2018 $208,674.00
12 12/31/2017 $208,674.00
13 9/30/2017 $208,674.00
14 6/30/2017 $209,737.00
15 3/31/2017 $209,904.00
16 12/31/2016 $209,729.00
17 12/31/2015 $111,000.00
18 9/30/2014 $845.00
19 6/30/2014 $2,291.00
20 12/31/2013 --
21 12/31/2006 $209,729.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 9/30/2020 $5,284.00
2 6/30/2020 $5,253.00
3 3/31/2020 $5,256.00
4 12/31/2019 $5,230.00
5 9/30/2019 $5,215.00
6 6/30/2019 $5,233.00
7 3/31/2019 $5,219.00
8 12/31/2018 $5,273.00
9 9/30/2018 $5,341.00
10 6/30/2018 $5,376.00
11 3/31/2018 $5,468.00
12 12/31/2017 $5,540.00
13 9/30/2017 $722.00
14 6/30/2017 $723.00
15 3/31/2017 $6,214.00
16 12/31/2016 $6,437.00
17 12/31/2015 --
18 12/31/2006 $6,437.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 $5,284.00
2 6/30/2020 $5,253.00
3 3/31/2020 $5,256.00
4 12/31/2019 $5,230.00
5 9/30/2019 $5,215.00
6 6/30/2019 $5,233.00
7 3/31/2019 $5,219.00
8 12/31/2018 $5,273.00
9 9/30/2018 $5,341.00
10 6/30/2018 $5,376.00
11 3/31/2018 $5,468.00
12 12/31/2017 $5,540.00
13 9/30/2017 $5,646.00
14 3/31/2017 $4,984.00
15 12/31/2016 $5,382.00
16 12/31/2015 --
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $4,669,297.00
2 6/30/2020 $4,669,297.00
3 3/31/2020 $4,294,987.00
4 12/31/2019 $3,038,564.00
5 9/30/2019 $2,380,364.00
6 6/30/2019 $1,336,389.00
7 3/31/2019 $1,329,639.00
8 12/31/2018 $895,014.00
9 9/30/2018 --
10 6/30/2018 $197,645.00
11 3/31/2018 $197,645.00
12 12/31/2017 $197,645.00
13 9/30/2017 $197,645.00
14 6/30/2017 $197,645.00
15 3/31/2017 $197,645.00
16 12/31/2016 $197,645.00
17 12/31/2015 $99,971.00
18 12/31/2006 $197,645.00
Financials: Land
Date Value
1 9/30/2020 $35,861,589.00
2 6/30/2020 $35,861,589.00
3 3/31/2020 $35,861,589.00
4 12/31/2019 $35,861,589.00
5 9/30/2019 $35,861,589.00
6 6/30/2019 $35,237,127.00
7 3/31/2019 $35,237,127.00
8 12/31/2018 $35,237,127.00
9 9/30/2018 $33,850,000.00
10 6/30/2018 $18,000,000.00
11 3/31/2018 --
12 12/31/2017 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $648,696.00
2 6/30/2020 $491,574.00
3 3/31/2020 $260,211.00
4 12/31/2019 $330,057.00
5 9/30/2019 $417,586.00
6 6/30/2019 $643,770.00
7 3/31/2019 $82,176.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $421,637.00
2 6/30/2020 $320,500.00
3 3/31/2020 $260,211.00
4 12/31/2019 $330,057.00
5 9/30/2019 $397,586.00
6 6/30/2019 $562,418.00
7 3/31/2019 $481,296.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $81,818.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $59,504.00
2 6/30/2020 $81,818.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $167,555.00
2 6/30/2020 $320,500.00
3 9/30/2019 $20,000.00
4 6/30/2019 $81,352.00
5 3/31/2019 $221,949.00
Financials: Liabilities
Date Value
1 9/30/2020 $9,045,043.00
2 6/30/2020 $7,941,783.00
3 3/31/2020 $8,127,814.00
4 12/31/2019 $4,175,996.00
5 9/30/2019 $3,923,658.00
6 6/30/2019 $10,092,189.00
7 3/31/2019 $7,555,990.00
8 12/31/2018 $5,962,951.00
9 9/30/2018 $3,765,795.00
10 6/30/2018 $2,164,387.00
11 3/31/2018 $4,780,483.00
12 12/31/2017 $3,811,913.00
13 9/30/2017 $3,693,895.00
14 6/30/2017 $3,297,871.00
15 3/31/2017 $2,882,704.00
16 12/31/2016 $4,702,164.00
17 12/31/2015 $6,388,210.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $48,866,864.00
2 6/30/2020 $50,344,975.00
3 3/31/2020 $52,319,317.00
4 12/31/2019 $49,991,591.00
5 9/30/2019 $51,277,300.00
6 6/30/2019 $54,284,441.00
7 3/31/2019 $47,181,170.00
8 12/31/2018 $47,382,685.00
9 9/30/2018 $47,416,825.00
10 6/30/2018 $29,455,420.00
11 3/31/2018 $10,136,812.00
12 12/31/2017 $10,265,976.00
13 9/30/2017 $10,403,964.00
14 6/30/2017 $10,536,503.00
15 3/31/2017 $11,417,976.00
16 12/31/2016 $10,564,482.00
17 9/30/2016 $1,775.00
18 6/30/2016 $4,748.00
19 3/31/2016 $1,818.00
20 12/31/2015 $9,899,630.00
21 9/30/2015 $3,863.00
22 6/30/2015 $4,770.00
23 3/31/2015 $21,341.00
24 12/31/2014 $26,693.00
25 9/30/2014 $10,659.00
26 6/30/2014 $7,105.00
27 3/31/2014 $775.00
28 12/31/2013 $4,484.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $7,995,027.00
2 6/30/2020 $6,944,180.00
3 3/31/2020 $7,288,526.00
4 12/31/2019 $3,330,994.00
5 9/30/2019 $3,865,143.00
6 6/30/2019 $9,971,056.00
7 3/31/2019 $7,379,691.00
8 12/31/2018 $5,199,951.00
9 9/30/2018 $3,764,095.00
10 6/30/2018 $2,162,687.00
11 3/31/2018 $4,780,469.00
12 12/31/2017 $3,811,857.00
13 9/30/2017 $3,693,442.00
14 6/30/2017 $3,296,447.00
15 3/31/2017 $2,880,333.00
16 12/31/2016 $4,698,822.00
17 9/30/2016 $48,569.00
18 6/30/2016 $48,344.00
19 3/31/2016 $33,255.00
20 12/31/2015 $6,379,918.00
21 9/30/2015 $26,065.00
22 6/30/2015 $24,622.00
23 3/31/2015 $14,106.00
24 12/31/2014 $15,097.00
25 9/30/2014 $13,989.00
26 6/30/2014 $14,068.00
27 3/31/2014 $5,401.00
28 12/31/2013 $1,583.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $1,050,016.00
2 6/30/2020 $997,603.00
3 3/31/2020 $839,288.00
4 12/31/2019 $845,002.00
5 3/31/2019 $158,764.00
6 12/31/2018 $763,000.00
7 12/31/2017 --
Financials: LineOfCredit
Date Value
1 9/30/2020 $48,371.00
2 6/30/2020 $48,371.00
3 3/31/2020 $48,371.00
4 12/31/2019 $48,371.00
5 9/30/2019 $48,371.00
6 6/30/2019 $48,371.00
7 9/30/2017 $10,000.00
Financials: LitigationSettlementExpense
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $10,779.00
8 9/30/2018 $10,779.00
9 6/30/2018 $1,392.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $40,352.00
2 6/30/2020 $41,901.00
3 3/31/2020 $42,889.00
4 12/31/2019 $45,469.00
5 9/30/2019 $45,765.00
6 6/30/2019 $47,742.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $9,635.00
2 6/30/2020 $9,242.00
3 3/31/2020 $8,774.00
4 12/31/2019 $8,666.00
5 9/30/2019 $8,150.00
6 6/30/2019 $7,964.00
7 12/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $2,092.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2020 $13,119.00
2 6/30/2020 $12,901.00
3 3/31/2020 $12,555.00
4 12/31/2019 $12,698.00
5 9/30/2019 $12,232.00
6 6/30/2019 $12,248.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2020 $11,826.00
2 3/31/2020 $12,555.00
3 12/31/2019 $5,292.00
4 9/30/2019 $8,154.00
5 6/30/2019 $11,226.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $8,746.00
2 6/30/2020 $11,826.00
3 3/31/2020 $12,555.00
4 12/31/2019 $12,698.00
5 9/30/2019 $12,232.00
6 6/30/2019 $12,248.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $13,119.00
2 6/30/2020 $12,901.00
3 3/31/2020 $12,555.00
4 12/31/2019 $12,698.00
5 9/30/2019 $12,232.00
6 6/30/2019 $12,248.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $13,119.00
2 6/30/2020 $12,901.00
3 3/31/2020 $12,555.00
4 12/31/2019 $12,698.00
5 9/30/2019 $12,232.00
6 6/30/2019 $12,248.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $30,717.00
2 6/30/2020 $32,659.00
3 3/31/2020 $34,115.00
4 12/31/2019 $36,803.00
5 9/30/2019 $37,615.00
6 6/30/2019 $39,778.00
7 12/31/2018 --
Financials: LongTermDebtPercentageBearingFixedInterestRate
Date Value
1 9/30/2020 $0.10
2 6/30/2020 $0.10
3 3/31/2020 $0.10
4 12/31/2019 $0.10
5 9/30/2019 $0.10
6 6/30/2019 $0.10
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2020 $68,911.00
2 6/30/2020 $60,170.00
3 3/31/2020 $80,684.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $1,463,290.00
2 6/30/2020 $1,375,917.00
3 3/31/2020 $2,116,573.00
4 12/31/2019 $10,854,535.00
5 9/30/2019 $10,856,453.00
6 6/30/2019 $6,294,972.00
7 3/31/2019 $182,500.00
8 12/31/2018 $41,558,566.00
9 9/30/2018 $41,807,359.00
10 6/30/2018 $23,762,346.00
11 3/31/2018 $381,040.00
12 12/31/2017 $5,984,941.00
13 9/30/2017 $884,935.00
14 6/30/2017 $1,814,021.00
15 3/31/2017 $1,530,000.00
16 12/31/2016 $5,502,422.00
17 9/30/2016 $21,580.00
18 6/30/2016 $3,810,729.00
19 3/31/2016 $5,500.00
20 12/31/2015 $864,452.00
21 9/30/2015 $12,000.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $10,000.00
25 9/30/2014 $-46,292.00
26 6/30/2014 $10,000.00
27 3/31/2014 $5,000.00
28 12/31/2013 $9,262.00
29 9/30/2013 $9,262.00
30 6/30/2013 --
31 3/31/2013 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-213,074.00
2 6/30/2020 $-186,680.00
3 3/31/2020 $-205,085.00
4 12/31/2019 $-635,293.00
5 9/30/2019 $-630,917.00
6 6/30/2019 $-2,297.00
7 3/31/2019 $-1,275.00
8 12/31/2018 $-34,583,195.00
9 9/30/2018 $-34,346,931.00
10 6/30/2018 $-18,379,752.00
11 3/31/2018 $-6,352.00
12 12/31/2017 $-273,015.00
13 9/30/2017 $-379,968.00
14 6/30/2017 $-279,775.00
15 3/31/2017 $-360,000.00
16 12/31/2016 $-4,006,285.00
17 9/30/2016 --
18 6/30/2016 $-3,675,633.00
19 3/31/2016 --
20 12/31/2015 $-5,728,508.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $-17,170.00
25 9/30/2014 $-404.00
26 6/30/2014 $-404.00
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-1,516,414.00
2 6/30/2020 $-1,523,935.00
3 3/31/2020 $-978,009.00
4 12/31/2019 $-8,728,119.00
5 9/30/2019 $-8,030,353.00
6 6/30/2019 $-835,311.00
7 3/31/2019 $-534,882.00
8 12/31/2018 $-7,031,994.00
9 9/30/2018 $-6,617,750.00
10 6/30/2018 $-4,819,801.00
11 3/31/2018 $-367,556.00
12 12/31/2017 $-6,001,485.00
13 9/30/2017 $-988,992.00
14 6/30/2017 $-1,823,278.00
15 3/31/2017 $-987,976.00
16 12/31/2016 $-1,225,102.00
17 9/30/2016 $-667,531.00
18 6/30/2016 $-107,150.00
19 3/31/2016 $-5,665.00
20 12/31/2015 $3,094,442.00
21 9/30/2015 $-34,830.00
22 6/30/2015 $-21,923.00
23 3/31/2015 $-5,352.00
24 12/31/2014 $1,796,282.00
25 9/30/2014 $56,106.00
26 6/30/2014 $-9,797.00
27 3/31/2014 $56,217.00
28 12/31/2013 $-7,791.00
29 9/30/2013 $-4,797.00
30 6/30/2013 $-1,734.00
31 3/31/2013 $-370.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-2,369,963.00
2 6/30/2020 $-2,121,206.00
3 3/31/2020 $-2,366,494.00
4 9/30/2019 $-2,811,783.00
5 6/30/2019 $-1,685,438.00
6 3/31/2019 $-2,382,992.00
7 12/31/2018 $-8,148,340.00
8 3/31/2018 $-1,459,183.00
9 12/31/2017 $-7,132,464.00
10 9/30/2017 $-4,720,702.00
11 6/30/2017 $-2,425,601.00
12 3/31/2017 $-891,060.00
13 12/31/2016 $-3,176,464.00
14 9/30/2016 $-21,811.00
15 6/30/2016 $-2,097,576.00
16 3/31/2016 $-6,454.00
17 12/31/2015 $2,670,414.00
18 9/30/2015 $-2,350.00
19 6/30/2015 $-31,448.00
20 3/31/2015 $-4,361.00
21 12/31/2014 $-45,154.00
22 9/30/2014 $-517.00
23 6/30/2014 $-9,864.00
24 3/31/2014 $-7,527.00
25 12/31/2013 $-9,149.00
26 9/30/2013 $-5,689.00
27 6/30/2013 $-1,114.00
28 3/31/2013 $-428.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-655,065.00
2 6/30/2020 $158,157.00
3 3/31/2020 $-407,197.00
4 12/31/2019 $580,281.00
5 9/30/2019 $-533,459.00
6 6/30/2019 $-455,026.00
7 3/31/2019 $-331,470.00
8 12/31/2018 $-131,335.00
9 9/30/2018 $6,881.00
10 6/30/2018 $1,232.00
11 3/31/2018 $-4,222.00
12 12/31/2017 $23,652.00
13 9/30/2017 $-363.00
14 6/30/2017 $635.00
15 3/31/2017 $25,529.00
16 12/31/2016 $-89,559.00
17 9/30/2016 $-89,557.00
18 12/31/2015 $15.00
19 12/31/2014 --
Financials: OperatingExpenses
Date Value
1 9/30/2020 $1,556,729.00
2 6/30/2020 $2,686,549.00
3 3/31/2020 $1,956,045.00
4 12/31/2019 $8,569,231.00
5 9/30/2019 $6,356,161.00
6 6/30/2019 $3,622,811.00
7 3/31/2019 $2,048,289.00
8 12/31/2018 $8,096,033.00
9 9/30/2018 $4,730,085.00
10 6/30/2018 $3,586,484.00
11 3/31/2018 $1,450,899.00
12 12/31/2017 $7,147,597.00
13 9/30/2017 $3,821,775.00
14 6/30/2017 $3,337,389.00
15 3/31/2017 $914,204.00
16 12/31/2016 $3,970,105.00
17 9/30/2016 $3,255,855.00
18 6/30/2016 $2,575,019.00
19 3/31/2016 $1,351,502.00
20 12/31/2015 $1,235,796.00
21 9/30/2015 $36,951.00
22 12/31/2014 $45,154.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-1,556,729.00
2 6/30/2020 $-2,686,549.00
3 3/31/2020 $-1,956,045.00
4 12/31/2019 $-8,556,589.00
5 9/30/2019 $-6,343,519.00
6 6/30/2019 $-3,610,169.00
7 3/31/2019 $-2,048,289.00
8 12/31/2018 $-8,012,882.00
9 9/30/2018 $-4,635,085.00
10 6/30/2018 $-3,586,484.00
11 3/31/2018 $-1,450,899.00
12 12/31/2017 $-7,147,597.00
13 9/30/2017 $-4,735,979.00
14 6/30/2017 $-2,423,185.00
15 3/31/2017 $-914,204.00
16 12/31/2016 $-3,970,105.00
17 9/30/2016 $-21,811.00
18 6/30/2016 $-2,575,019.00
19 3/31/2016 $-6,454.00
20 12/31/2015 $3,555,199.00
21 9/30/2015 $-33,798.00
22 6/30/2015 $-31,448.00
23 3/31/2015 $-4,361.00
24 12/31/2014 $-45,154.00
25 9/30/2014 $52,962.00
26 6/30/2014 $-9,864.00
27 3/31/2014 $-7,527.00
28 12/31/2013 $-9,149.00
29 9/30/2013 $-5,689.00
30 6/30/2013 $-1,114.00
31 3/31/2013 $-428.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $123,569.00
2 6/30/2020 $105,557.00
3 3/31/2020 $109,243.00
4 12/31/2019 $470,216.00
5 9/30/2019 $345,083.00
6 6/30/2019 $243,995.00
7 3/31/2019 $115,709.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $620,207.00
2 6/30/2020 $468,052.00
3 3/31/2020 $256,168.00
4 12/31/2019 $322,430.00
5 9/30/2019 $405,901.00
6 6/30/2019 $625,278.00
7 3/31/2019 $79,085.00
8 12/31/2018 --
9 12/31/2017 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $413,213.00
2 6/30/2020 $317,131.00
3 3/31/2020 $11,456.00
4 12/31/2019 $332,379.00
5 9/30/2019 $33,478.00
6 6/30/2019 $44,494.00
7 3/31/2019 $62,550.00
8 12/31/2018 --
9 12/31/2017 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $256,299.00
2 6/30/2020 $201,944.00
3 3/31/2020 $42,173.00
4 12/31/2019 $45,199.00
5 9/30/2019 $19,900.00
6 6/30/2019 $80,355.00
7 3/31/2019 $16,535.00
8 12/31/2018 --
9 12/31/2017 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $151,360.00
2 6/30/2020 $93,689.00
3 3/31/2020 $65,420.00
4 12/31/2019 $439,271.00
5 9/30/2019 $304,014.00
6 6/30/2019 $83,685.00
7 3/31/2019 $39,871.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $424,119.00
2 6/30/2020 $343,005.00
3 3/31/2020 $210,130.00
4 12/31/2019 $302,602.00
5 9/30/2019 $364,832.00
6 6/30/2019 $459,723.00
7 3/31/2019 $584,355.00
8 12/31/2018 --
9 12/31/2017 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
5 9/30/2019 $0.06
6 6/30/2019 $0.06
7 3/31/2019 $0.06
Financials: OtherAssets
Date Value
1 9/30/2020 $4,573,828.00
2 6/30/2020 $4,639,943.00
3 3/31/2020 $4,530,239.00
4 12/31/2019 $5,004,596.00
5 9/30/2019 $4,959,577.00
6 6/30/2019 $5,178,262.00
7 3/31/2019 $5,426,195.00
8 12/31/2018 $4,965,743.00
9 9/30/2018 $5,006,248.00
10 6/30/2018 $5,138,223.00
11 3/31/2018 $5,355,667.00
12 12/31/2017 $5,471,705.00
13 9/30/2017 $5,233,689.00
14 6/30/2017 $5,363,815.00
15 3/31/2017 $6,165,004.00
16 12/31/2016 $6,284,813.00
17 12/31/2015 $5,265,412.00
Financials: OtherAssetsCurrent
Date Value
1 6/30/2020 $8,534.00
2 3/31/2020 $6,258.00
3 12/31/2019 $5,708.00
4 9/30/2019 $13,975.00
5 6/30/2019 $13,526.00
6 3/31/2019 $30,420.00
7 12/31/2018 $11,336.00
8 9/30/2018 $9,736.00
9 6/30/2018 $8,637.00
10 3/31/2018 $1,202.00
11 12/31/2017 $6,591.00
12 12/31/2016 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-367,280.00
2 6/30/2020 $-227,817.00
3 3/31/2020 $343,775.00
4 12/31/2019 $-602,603.00
5 9/30/2019 $524,531.00
6 6/30/2019 $465,294.00
7 3/31/2019 $343,596.00
8 12/31/2018 $123,428.00
9 9/30/2018 $-4,142.00
10 6/30/2018 $-3,682.00
11 3/31/2018 $2,934.00
12 12/31/2017 $-3,454.00
13 9/30/2017 $-249.00
14 6/30/2017 $-3,354.00
15 3/31/2017 $-3,347.00
16 12/31/2016 $-10.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 12/31/2014 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-367,280.00
2 6/30/2020 $-571,592.00
3 3/31/2020 $343,775.00
4 12/31/2019 $-602,603.00
5 9/30/2019 $59,237.00
6 6/30/2019 $121,698.00
7 3/31/2019 $343,596.00
8 12/31/2018 $123,428.00
9 3/31/2018 $2,934.00
10 12/31/2017 $-3,464.00
11 9/30/2017 $-3,606.00
12 6/30/2017 $-3,364.00
13 3/31/2017 $-3,357.00
14 12/31/2016 $-10.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2020 $2,361,936.00
2 3/31/2020 $2,490,943.00
3 12/31/2019 $1,801,109.00
4 9/30/2019 $2,203,028.00
5 6/30/2019 $4,299,065.00
6 3/31/2019 $3,101,653.00
7 12/31/2018 $2,580,958.00
8 9/30/2018 $2,215,117.00
9 6/30/2018 $829,578.00
10 3/31/2018 $2,264,637.00
11 12/31/2017 $2,081,787.00
12 9/30/2017 $2,286,068.00
13 6/30/2017 $1,997,291.00
14 3/31/2017 $1,843,438.00
15 12/31/2016 $1,671,269.00
16 12/31/2015 $138,937.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 6/30/2020 $762,000.00
2 12/31/2019 $762,000.00
3 12/31/2018 $762,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $2,567.00
2 3/31/2020 $-2,485.00
3 12/31/2019 $-5,759.00
4 9/30/2019 $-4,711.00
5 6/30/2019 $-3,325.00
6 3/31/2019 $-274.00
7 12/31/2018 $-2,973.00
8 9/30/2018 $-3,188.00
9 6/30/2018 $-3,190.00
10 6/30/2017 $26,164.00
11 3/31/2017 $25,529.00
12 12/31/2016 $-89,559.00
13 6/30/2016 $89,557.00
14 3/31/2016 $-11,848.00
15 12/31/2015 $15.00
16 12/31/2014 --
Financials: OtherShortTermBorrowings
Date Value
1 9/30/2020 $1,314,162.00
2 6/30/2020 $1,222,211.00
3 3/31/2020 $2,119,669.00
4 12/31/2019 --
5 6/30/2019 $194,600.00
6 3/31/2019 $182,500.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $325,040.00
11 12/31/2017 --
12 12/31/2016 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2020 $184,150.00
2 6/30/2020 $157,756.00
3 3/31/2020 $198,239.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $28,924.00
2 6/30/2020 $28,924.00
3 3/31/2020 $6,846.00
4 12/31/2019 $10,831.00
5 9/30/2019 $6,455.00
6 6/30/2019 $2,297.00
7 3/31/2019 $1,275.00
8 12/31/2018 $708,397.00
9 9/30/2018 $234,817.00
10 6/30/2018 $148,502.00
11 3/31/2018 $6,352.00
12 12/31/2017 $273,015.00
13 9/30/2017 $279,968.00
14 6/30/2017 $279,775.00
15 3/31/2017 --
16 12/31/2016 $3,686,597.00
17 9/30/2016 $3,677,337.00
18 6/30/2016 $3,675,633.00
19 3/31/2016 $3,675,633.00
20 12/31/2015 $78,508.00
21 12/31/2014 $17,170.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 6/30/2020 $157,756.00
2 3/31/2020 $198,239.00
3 12/31/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 --
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 --
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 $50,000,000.00
6 6/30/2019 $50,000,000.00
7 3/31/2019 $50,000,000.00
8 12/31/2018 $50,000,000.00
9 9/30/2018 $50,000,000.00
10 6/30/2018 $50,000,000.00
11 3/31/2018 $50,000,000.00
12 12/31/2017 $50,000,000.00
13 9/30/2017 $50,000,000.00
14 6/30/2017 $50,000,000.00
15 3/31/2017 $50,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $50,000,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $50,000,000.00
20 12/31/2015 $10,000,000.00
21 9/30/2015 $50,000,000.00
22 6/30/2015 $50,000,000.00
23 3/31/2015 $50,000,000.00
24 12/31/2014 $50,000,000.00
25 9/30/2014 $50,000,000.00
26 6/30/2014 $50,000,000.00
27 3/31/2014 $50,000,000.00
28 12/31/2013 $50,000,000.00
Financials: PreferredStockSharesIssued
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 12/31/2015 --
18 9/30/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 12/31/2013 --
Financials: PreferredStockSharesOutstanding
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 --
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 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $1,678,486.00
2 6/30/2020 $2,876,200.00
3 3/31/2020 $3,238,334.00
4 12/31/2019 $2,976,986.00
5 9/30/2019 $2,507,069.00
6 6/30/2019 $1,439,265.00
7 3/31/2019 $1,467,678.00
8 12/31/2018 $1,533,748.00
9 9/30/2018 $1,568,302.00
10 6/30/2018 $1,029,104.00
11 3/31/2018 $362,602.00
12 12/31/2017 $543,642.00
13 9/30/2017 $482,390.00
14 6/30/2017 $487,012.00
15 3/31/2017 $270,855.00
16 12/31/2016 $11,784.00
17 12/31/2015 $125,327.00
Financials: ProceedsFromBankDebt
Date Value
1 4/30/2020 $163,200.00
2 11/30/2018 $100,067.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $10,810,688.00
5 9/30/2019 $10,810,688.00
6 6/30/2019 $6,047,630.00
7 3/31/2019 --
8 12/31/2018 $41,318,899.00
9 9/30/2018 $41,262,899.00
10 6/30/2018 $23,223,979.00
11 3/31/2018 --
12 12/31/2017 $5,839,901.00
13 9/30/2017 $1,800,022.00
14 6/30/2017 $300,021.00
15 3/31/2017 $1,500,000.00
16 12/31/2016 $3,600,395.00
17 9/30/2016 $3,599,729.00
18 6/30/2016 $3,599,729.00
19 3/31/2016 $3,550,395.00
20 12/31/2015 $864,452.00
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 $10,000.00
24 9/30/2014 $9,150.00
25 6/30/2014 --
26 3/31/2014 $5,000.00
27 12/31/2013 $5,000.00
28 9/30/2013 $5,000.00
29 6/30/2013 --
30 3/31/2013 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 --
2 12/31/2019 $45,469.00
3 9/30/2019 $45,765.00
4 6/30/2019 $47,742.00
5 12/31/2018 --
6 6/30/2018 --
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,200.00
4 9/30/2019 $5,000.00
5 6/30/2019 $5,000.00
6 3/31/2019 --
7 12/31/2018 $250,367.00
8 9/30/2018 $906,167.00
9 6/30/2018 $492,367.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 6/30/2020 $272,211.00
2 12/31/2019 --
3 6/30/2019 $194,600.00
4 12/31/2018 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $286,300.00
9 9/30/2016 $21,580.00
10 6/30/2016 $383,000.00
11 3/31/2016 $383,100.00
12 12/31/2015 $-286,300.00
13 9/30/2015 $12,000.00
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 $10,000.00
18 6/30/2014 $10,000.00
19 3/31/2014 $5,000.00
20 12/31/2013 $5,000.00
21 3/31/2013 --
Financials: ProceedsFromRepaymentsOfOtherLongTermDebt
Date Value
1 6/30/2020 $-3,568.00
2 12/31/2019 $45,469.00
3 6/30/2019 $47,742.00
4 12/31/2018 --
Financials: ProceedsFromShortTermDebt
Date Value
1 9/30/2020 $1,314,162.00
2 6/30/2020 $1,222,211.00
3 3/31/2020 $2,119,669.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $182,500.00
8 12/31/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $10,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 --
16 12/31/2014 --
Financials: ProfessionalFees
Date Value
1 6/30/2020 --
2 3/31/2020 $50,111.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $222,246.00
8 9/30/2018 $222,246.00
9 6/30/2018 $222,246.00
10 12/31/2015 $10,094.00
11 12/31/2014 $8,365.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-2,369,963.00
2 6/30/2020 $-2,121,206.00
3 3/31/2020 $-2,366,494.00
4 12/31/2019 $-7,979,559.00
5 9/30/2019 $-6,880,213.00
6 6/30/2019 $-4,068,430.00
7 3/31/2019 $-2,382,992.00
8 12/31/2018 $-8,148,340.00
9 9/30/2018 $-4,628,204.00
10 6/30/2018 $-3,589,314.00
11 3/31/2018 $-1,459,183.00
12 12/31/2017 $-7,132,464.00
13 9/30/2017 $-4,720,702.00
14 6/30/2017 $-2,425,601.00
15 3/31/2017 $-891,060.00
16 12/31/2016 $-3,176,464.00
17 9/30/2016 $-2,529,412.00
18 12/31/2015 $2,670,414.00
19 12/31/2014 $-45,154.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 6/30/2020 $28,924.00
2 3/31/2020 $6,846.00
3 12/31/2019 $67,601.00
4 3/31/2019 $1,275.00
5 12/31/2018 $2,308,042.00
6 3/31/2018 $2,182.00
7 12/31/2017 $276,402.00
8 12/31/2016 $33,239.00
9 9/30/2014 $-404.00
10 6/30/2014 $-404.00
11 9/30/2013 --
12 6/30/2013 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $56,770.00
2 6/30/2020 $56,770.00
3 3/31/2020 $56,770.00
4 12/31/2019 $56,770.00
5 9/30/2017 $409,078.00
6 6/30/2017 $408,912.00
7 3/31/2017 $128,917.00
8 12/31/2016 $85,092.00
9 12/31/2015 $83,313.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $37,388,189.00
2 6/30/2020 $37,524,284.00
3 3/31/2020 $37,638,793.00
4 12/31/2019 $37,768,986.00
5 9/30/2019 $37,845,781.00
6 6/30/2019 $37,354,610.00
7 3/31/2019 $37,492,470.00
8 12/31/2018 $38,040,852.00
9 9/30/2018 $37,771,572.00
10 6/30/2018 $22,071,594.00
11 3/31/2018 $3,723,139.00
12 12/31/2017 $3,554,727.00
13 9/30/2017 $3,572,422.00
14 6/30/2017 $4,002,888.00
15 3/31/2017 $3,738,886.00
16 12/31/2016 $3,745,092.00
17 12/31/2015 $83,313.00
18 12/31/2014 $17,170.00
Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation
Date Value
1 9/30/2020 $10,398.00
2 6/30/2020 $7,501.00
3 3/31/2020 $4,659.00
4 12/31/2019 $1,569.00
Financials: ReceivableWithImputedInterestNetAmount
Date Value
1 9/30/2020 $28,489.00
2 6/30/2020 $23,522.00
3 3/31/2020 $4,043.00
4 12/31/2019 $7,627.00
5 9/30/2019 $11,685.00
6 6/30/2019 $18,492.00
7 3/31/2019 $3,091.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $10,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $10,000.00
9 6/30/2017 --
Financials: ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $416,231.00
5 9/30/2019 $416,231.00
6 6/30/2019 $416,231.00
7 3/31/2019 $416,230.00
8 12/31/2018 $1,541,952.00
9 9/30/2018 $675,000.00
10 6/30/2018 $237,650.00
11 3/31/2018 $90,750.00
12 12/31/2017 $336,000.00
13 9/30/2017 $253,047.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $1,579,000.00
17 9/30/2016 $1,579,000.00
18 6/30/2016 $1,579,000.00
19 12/31/2015 $25,000.00
20 12/31/2014 --
Financials: ResearchAndDevelopmentInProcess
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $416,231.00
5 9/30/2019 $416,231.00
6 6/30/2019 $416,231.00
7 3/31/2019 $416,231.00
8 12/31/2018 $732,828.00
9 9/30/2018 $439,296.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $41,350.00
2 6/30/2020 $67,744.00
3 3/31/2020 $27,261.00
4 12/31/2019 $225,500.00
5 8/31/2019 $225,500.00
6 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-30,129,350.00
2 6/30/2020 $-27,759,387.00
3 3/31/2020 $-25,638,181.00
4 12/31/2019 $-23,271,687.00
5 9/30/2019 $-22,172,341.00
6 6/30/2019 $-19,360,558.00
7 3/31/2019 $-17,675,120.00
8 12/31/2018 $-15,292,128.00
9 9/30/2018 $-13,231,175.00
10 6/30/2018 $-10,733,102.00
11 3/31/2018 $-8,602,971.00
12 12/31/2017 $-7,143,788.00
13 9/30/2017 $-4,732,026.00
14 6/30/2017 $-3,327,985.00
15 3/31/2017 $-902,384.00
16 12/31/2016 $-551,204.00
17 9/30/2016 $-8,522.00
18 6/30/2016 $-5,324.00
19 12/31/2015 $2,625,260.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,599,864.00
5 9/30/2019 $1,599,864.00
6 6/30/2019 $1,599,864.00
7 3/31/2019 --
8 12/31/2018 $1,730,000.00
9 9/30/2018 $1,730,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: Revenues
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,599,864.00
4 9/30/2019 $1,599,864.00
5 6/30/2019 $1,599,864.00
6 3/31/2019 --
7 12/31/2018 $1,745,000.00
8 9/30/2018 $1,745,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $56,770.00
3 3/31/2019 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $453,049.00
2 6/30/2020 $261,781.00
3 3/31/2020 $15,441.00
4 12/31/2019 $722,423.00
5 9/30/2019 $722,423.00
6 6/30/2019 $722,423.00
7 3/31/2019 $722,423.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,196,386.00
2 6/30/2020 $913,814.00
3 3/31/2020 $464,827.00
4 12/31/2019 $2,342,802.00
5 9/30/2019 $1,394,669.00
6 6/30/2019 $659,591.00
7 3/31/2019 $313,042.00
8 12/31/2018 $1,422,961.00
9 9/30/2018 $786,334.00
10 6/30/2018 $659,264.00
11 3/31/2018 $275,806.00
12 12/31/2017 $1,749,446.00
13 9/30/2017 $1,127,835.00
14 6/30/2017 $793,000.00
15 3/31/2017 $9,000.00
16 12/31/2016 $20,000.00
17 9/30/2016 $22,600.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 12/31/2014 --
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 9/30/2017 --
Financials: ShortTermBankLoansAndNotesPayable
Date Value
1 6/30/2020 $163,200.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $10,000.00
8 12/31/2017 $10,000.00
9 9/30/2017 $10,000.00
10 12/31/2016 --
11 12/31/2015 --
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $2,119,669.00
2 12/31/2019 --
Financials: ShortTermInvestments
Date Value
1 9/30/2020 $121,460.00
2 6/30/2020 $97,029.00
3 3/31/2020 $114,228.00
4 12/31/2019 --
5 12/31/2018 --
Financials: ShortTermNonBankLoansAndNotesPayable
Date Value
1 6/30/2020 $272,211.00
2 12/31/2019 --
3 12/31/2018 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $39,821,821.00
2 6/30/2020 $42,403,192.00
3 3/31/2020 $44,191,503.00
4 12/31/2019 $45,815,595.00
5 9/30/2019 $47,353,642.00
6 6/30/2019 $44,192,252.00
7 3/31/2019 $39,625,180.00
8 12/31/2018 $41,419,734.00
9 9/30/2018 $43,651,030.00
10 6/30/2018 $27,291,033.00
11 3/31/2018 $5,356,329.00
12 12/31/2017 $6,454,063.00
13 9/30/2017 $6,710,069.00
14 6/30/2017 $7,238,632.00
15 3/31/2017 $8,535,272.00
16 12/31/2016 $5,862,318.00
17 9/30/2016 $-46,794.00
18 6/30/2016 $-43,596.00
19 3/31/2016 $-31,437.00
20 12/31/2015 $3,511,420.00
21 9/30/2015 $-22,202.00
22 6/30/2015 $-19,852.00
23 3/31/2015 $7,235.00
24 12/31/2014 $-35,154.00
25 9/30/2014 $-3,330.00
26 6/30/2014 $-6,963.00
27 3/31/2014 $-4,626.00
28 12/31/2013 --
29 12/31/2012 $2,788.00
Financials: StockIssuedDuringPeriodSharesPurchaseOfAssets
Date Value
1 9/30/2020 $7,732.00
2 6/30/2020 $5,607.00
3 3/31/2020 $5,926.00
4 12/31/2019 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2020 $-126,700.00
2 6/30/2020 $455,500.00
3 3/31/2020 $-66,200.00
4 9/30/2019 $415,800.00
5 6/30/2019 $-268,367.00
6 3/31/2019 $-68,200.00
7 3/31/2017 $2,327,400.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 $282,572.00
2 6/30/2020 $913,814.00
3 3/31/2020 $464,827.00
4 12/31/2019 $2,342,802.00
5 9/30/2019 $735,078.00
6 6/30/2019 $346,549.00
7 3/31/2019 $313,042.00
8 12/31/2018 $1,422,961.00
9 3/31/2018 $275,806.00
10 12/31/2017 $1,749,446.00
Financials: SubleaseIncome
Date Value
1 9/30/2020 $8,372.00
2 6/30/2020 $2,791.00
3 3/31/2020 $2,754.00
4 12/31/2019 $9,173.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
Financials: TransferToInvestments
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 $949,639.00
5 3/31/2019 $949,639.00
6 12/31/2018 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2020 $1,755,000.00
2 6/30/2020 $1,324,000.00
3 3/31/2020 $807,000.00
4 12/31/2019 $1,139,000.00
5 9/30/2019 $1,275,000.00
6 6/30/2019 $1,538,000.00
7 3/31/2019 $851,000.00
8 12/31/2018 $3,691,000.00
9 9/30/2018 $2,773,000.00
10 6/30/2018 $1,040,000.00
11 3/31/2018 $442,000.00
12 12/31/2017 $2,004,000.00
13 12/31/2016 $9,000.00
14 12/31/2015 $371,000.00
15 12/31/2014 $15,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $9,540,891.00
2 6/30/2020 $9,540,891.00
3 3/31/2020 $9,540,891.00
4 12/31/2019 $9,380,450.00
5 9/30/2019 $9,475,413.00
6 6/30/2019 $9,250,631.00
7 3/31/2019 $9,247,272.00
8 12/31/2018 $8,852,094.00
9 9/30/2018 $44,413,205.00
10 6/30/2018 $8,384,956.00
11 3/31/2018 $8,292,034.00
12 12/31/2017 $40,821,495.00
13 9/30/2017 $40,923,293.00
14 6/30/2017 $40,772,570.00
15 3/31/2017 $40,157,026.00
16 12/31/2016 $39,335,796.00
17 9/30/2016 $39,305,412.00
18 6/30/2016 $39,366,181.00
19 3/31/2016 $35,081,032.00
20 12/31/2015 $35,190,236.00
21 12/31/2014 $22,374,276.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $9,540,891.00
2 6/30/2020 $9,540,891.00
3 3/31/2020 $9,540,891.00
4 12/31/2019 $9,380,450.00
5 9/30/2019 $9,326,382.00
6 6/30/2019 $9,250,631.00
7 3/31/2019 $9,247,272.00
8 12/31/2018 $8,852,094.00
9 9/30/2018 $44,413,205.00
10 6/30/2018 $8,384,956.00
11 3/31/2018 $8,292,034.00
12 12/31/2017 $40,821,495.00
13 9/30/2017 $40,923,293.00
14 6/30/2017 $40,772,570.00
15 3/31/2017 $40,157,026.00
16 12/31/2016 $39,335,796.00
17 9/30/2016 $39,305,412.00
18 6/30/2016 $39,366,181.00
19 3/31/2016 $35,081,032.00
20 12/31/2015 $31,752,318.00
21 12/31/2014 $22,374,276.00
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