All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN RESOURCES CORP: Last Reported 6/30/2020

Business Address

9002 TECHNOLOGY LANE

FISHERS, IN US 46038

Mailing Address

9002 TECHNOLOGY LANE

FISHERS, IN US 46038
Phone Number: 606-637-3740 / State Incorporated: FL / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 6/30/2020 $234,240.00
2 3/31/2020 $234,240.00
3 12/31/2019 $234,240.00
4 9/30/2019 $336,800.00
5 6/30/2019 $360,718.00
6 3/31/2019 $292,608.00
7 12/31/2018 $319,548.00
8 9/30/2018 $102,994.00
9 6/30/2018 $25,193.00
10 3/31/2018 $29,259.00
11 12/31/2017 $30,021.00
12 9/30/2017 $32,684.00
13 6/30/2017 $194,719.00
14 3/31/2017 $196,966.00
15 12/31/2016 $199,701.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $11,456,102.00
2 3/31/2020 $11,763,906.00
3 12/31/2019 $11,044,479.00
4 6/30/2019 $6,245,513.00
5 3/31/2019 $6,248,566.00
6 12/31/2018 $8,121,162.00
7 9/30/2018 $6,813,924.00
8 6/30/2018 $4,994,777.00
9 3/31/2018 $6,407,660.00
10 12/31/2017 $5,360,537.00
11 9/30/2017 $4,765,441.00
12 6/30/2017 $4,193,383.00
13 3/31/2017 $3,111,825.00
14 12/31/2016 $2,196,060.00
15 6/30/2016 $11,592.00
16 3/31/2016 $2,384.00
17 12/31/2015 $13,967.00
18 9/30/2015 $14,387.00
19 6/30/2015 $-8,051.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 6/30/2020 $885,029.00
2 3/31/2020 $803,602.00
3 12/31/2019 $718,156.00
4 9/30/2019 $639,180.00
5 6/30/2019 $597,656.00
6 3/31/2019 $579,123.00
7 12/31/2018 $474,654.00
8 12/31/2017 --
9 12/31/2015 $6,400.00
10 9/30/2015 $18,554.00
11 6/30/2015 $18,554.00
12 3/31/2015 $23,965.00
13 9/30/2014 $3,000.00
Financials: AccountsReceivableNet
Date Value
1 6/30/2020 $37,400.00
2 3/31/2020 $37,400.00
3 12/31/2019 $2,424,905.00
4 9/30/2019 $71,580.00
5 6/30/2019 $1,945,330.00
6 3/31/2019 $624,045.00
7 12/31/2018 $1,338,680.00
8 9/30/2018 $2,801,040.00
9 6/30/2018 $1,768,428.00
10 3/31/2018 $2,269,609.00
11 12/31/2017 $1,870,562.00
12 9/30/2017 $629,318.00
13 6/30/2017 $432,841.00
14 3/31/2017 $1,427,736.00
15 12/31/2016 $2,753,199.00
16 9/30/2016 $2,210.00
Financials: AccretionExpense
Date Value
1 6/30/2020 $741,174.00
2 3/31/2020 $370,587.00
3 12/31/2019 $1,482,349.00
4 9/30/2019 $-962,699.00
5 6/30/2019 $641,799.00
6 3/31/2019 $-321,701.00
7 12/31/2018 $-1,366,322.00
8 9/30/2018 $-539,771.00
9 6/30/2018 $-683,161.00
10 3/31/2018 $-447,762.00
11 12/31/2017 $-978,660.00
12 9/30/2017 $-339,288.00
13 6/30/2017 $-513,706.00
14 3/31/2017 $-328,061.00
15 12/31/2016 $-1,664,774.00
16 9/30/2016 $-1,261,032.00
17 6/30/2016 $-792,782.00
18 3/31/2016 $-168,250.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $1,197,050.00
2 3/31/2020 $2,363,380.00
3 12/31/2019 $2,869,763.00
4 9/30/2019 $1,977,142.00
5 6/30/2019 $1,698,222.00
6 3/31/2019 $1,312,562.00
7 12/31/2018 $1,118,736.00
8 9/30/2018 $624,209.00
9 6/30/2018 $591,344.00
10 3/31/2018 $461,333.00
11 12/31/2017 $336,570.00
12 9/30/2017 $212,945.00
13 6/30/2017 $182,945.00
14 3/31/2017 $152,945.00
15 12/31/2016 $122,945.00
Financials: AccruedReclamationCostsCurrent
Date Value
1 6/30/2020 $2,327,169.00
2 3/31/2020 $2,327,169.00
3 12/31/2019 $2,327,169.00
4 3/31/2019 $2,327,169.00
5 12/31/2018 $2,327,169.00
6 9/30/2018 $2,275,848.00
7 6/30/2018 $2,275,848.00
8 3/31/2018 $2,379,352.00
9 12/31/2017 $2,033,862.00
10 9/30/2017 $2,105,320.00
11 6/30/2017 $2,105,320.00
12 3/31/2017 $2,105,320.00
13 12/31/2016 $519,489.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $12,715,725.00
2 3/31/2020 $11,981,983.00
3 12/31/2019 $11,162,622.00
4 9/30/2019 $11,320,116.00
5 6/30/2019 $9,652,446.00
6 3/31/2019 $8,044,966.00
7 12/31/2018 $6,691,259.00
8 9/30/2018 $6,600,108.00
9 6/30/2018 $5,950,125.00
10 3/31/2018 $5,300,140.00
11 12/31/2017 $3,750,901.00
12 9/30/2017 $4,119,297.00
13 6/30/2017 $3,422,143.00
14 3/31/2017 $2,722,499.00
15 12/31/2016 $2,262,855.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $90,611,151.00
2 3/31/2020 $90,993,691.00
3 12/31/2019 $90,326,104.00
4 9/30/2019 $90,094,006.00
5 6/30/2019 $86,367,056.00
6 3/31/2019 $75,742,084.00
7 12/31/2018 $42,913,532.00
8 9/30/2018 $19,816,567.00
9 6/30/2018 $19,367,869.00
10 3/31/2018 $1,527,254.00
11 12/31/2017 $1,527,254.00
12 9/30/2017 $1,347,254.00
13 6/30/2017 $1,037,255.00
14 3/31/2017 $687,605.00
15 12/31/2016 $88,193.00
16 9/30/2016 $1,085,825.00
17 6/30/2016 $990,187.00
18 3/31/2016 $1,040,187.00
19 12/31/2015 $1,040,187.00
20 9/30/2015 $1,032,692.00
21 6/30/2015 $919,817.00
22 3/31/2015 $729,843.00
23 12/31/2014 $194,350.00
24 9/30/2014 $194,350.00
25 6/30/2014 $194,350.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $313,224.00
2 9/30/2019 $-1,339,381.00
3 6/30/2019 $-1,339,381.00
4 3/31/2019 $536,791.00
5 12/31/2018 $-478,801.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 6/30/2020 $1,494,570.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $92,573.00
12 9/30/2017 $405,356.00
13 6/30/2017 $640,000.00
14 3/31/2017 $640,000.00
15 12/31/2016 $640,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $7,725,076.00
4 6/30/2019 $7,502,979.00
5 3/31/2019 $134,296.00
6 12/31/2018 $670,601.00
7 9/30/2018 $420,134.00
8 6/30/2018 $126,529.00
9 3/31/2018 $37,841.00
10 12/31/2017 $477,056.00
11 9/30/2017 $284,406.00
12 6/30/2017 $55,721.00
13 3/31/2017 $52,841.00
14 12/31/2016 $9,406.00
15 9/30/2016 $6,720.00
16 6/30/2016 $2,880.00
17 3/31/2016 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2020 $5,758.00
2 9/30/2019 $7,722,197.00
3 6/30/2019 $7,502,979.00
4 12/31/2018 $709,500.00
5 9/30/2018 $-752,535.00
6 12/31/2017 $490,000.00
7 12/31/2016 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $626,448.00
2 12/31/2019 $1,657,673.00
3 9/30/2019 $-1,592,110.00
4 6/30/2019 $1,339,381.00
5 12/31/2018 $478,801.00
6 9/30/2018 $-181,385.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 6/30/2020 $17,308,983.00
2 3/31/2020 $19,849,144.00
3 12/31/2019 $17,512,613.00
4 9/30/2019 $23,752,266.00
5 6/30/2019 $19,180,605.00
6 3/31/2019 $18,859,710.00
7 12/31/2018 $18,528,009.00
8 9/30/2018 $22,565,375.00
9 6/30/2018 $22,944,762.00
10 3/31/2018 $20,343,619.00
11 12/31/2017 $14,987,135.00
12 9/30/2017 $18,880,703.00
13 6/30/2017 $18,689,733.00
14 3/31/2017 $18,255,071.00
15 12/31/2016 $18,126,873.00
16 12/31/2015 $8,586,464.00
Financials: Assets
Date Value
1 6/30/2020 $32,284,328.00
2 3/31/2020 $32,023,079.00
3 12/31/2019 $35,229,650.00
4 9/30/2019 $67,835,734.00
5 6/30/2019 $65,768,216.00
6 3/31/2019 $65,566,150.00
7 12/31/2018 $41,363,712.00
8 9/30/2018 $20,058,236.00
9 6/30/2018 $20,450,549.00
10 3/31/2018 $18,501,679.00
11 12/31/2017 $18,263,385.00
12 9/30/2017 $17,331,975.00
13 6/30/2017 $16,990,937.00
14 3/31/2017 $18,554,336.00
15 12/31/2016 $20,273,829.00
16 9/30/2016 $96,971.00
17 6/30/2016 $1,130,008.00
18 3/31/2016 $1,103,057.00
19 12/31/2015 $1,073,274.00
20 9/30/2015 $1,130,269.00
21 6/30/2015 $840,687.00
22 3/31/2015 $783,710.00
23 12/31/2014 $82,262.00
24 9/30/2014 $110,380.00
25 6/30/2014 $128,087.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $2,215,726.00
2 3/31/2020 $640,889.00
3 12/31/2019 $3,178,099.00
4 9/30/2019 $2,612,546.00
5 6/30/2019 $4,039,864.00
6 3/31/2019 $2,137,714.00
7 12/31/2018 $4,262,961.00
8 9/30/2018 $3,536,324.00
9 6/30/2018 $2,876,726.00
10 3/31/2018 $3,068,478.00
11 12/31/2017 $2,702,401.00
12 9/30/2017 $1,254,043.00
13 6/30/2017 $1,250,750.00
14 3/31/2017 $2,380,862.00
15 12/31/2016 $3,737,425.00
16 9/30/2016 $90,976.00
17 6/30/2016 $112,966.00
18 3/31/2016 $642,680.00
19 12/31/2015 $600,147.00
20 9/30/2015 $644,392.00
21 6/30/2015 $339,560.00
22 3/31/2015 $176,992.00
23 12/31/2014 $77,517.00
24 9/30/2014 $110,380.00
25 6/30/2014 $128,087.00
Financials: AssetsNoncurrent
Date Value
1 6/30/2020 $30,068,602.00
2 3/31/2020 $31,382,190.00
3 12/31/2019 $32,051,551.00
4 9/30/2019 $65,223,188.00
5 6/30/2019 $61,728,352.00
6 3/31/2019 $63,428,436.00
7 12/31/2018 $37,100,751.00
8 9/30/2018 $16,521,912.00
9 6/30/2018 $17,573,823.00
10 3/31/2018 $15,433,201.00
11 12/31/2017 $13,590,900.00
12 9/30/2017 $16,077,932.00
13 6/30/2017 $15,740,187.00
14 3/31/2017 $16,173,474.00
15 12/31/2016 $16,536,404.00
Financials: Cash
Date Value
1 6/30/2020 $1,618,582.00
2 3/31/2020 $43,745.00
3 12/31/2019 $3,324.00
4 9/30/2019 $716,840.00
5 6/30/2019 $1,129,790.00
6 3/31/2019 $7.00
7 12/31/2018 $2,293,107.00
8 9/30/2018 $343,782.00
9 6/30/2018 $692,837.00
10 3/31/2018 $94,792.00
11 12/31/2017 $186,722.00
12 9/30/2017 $531,053.00
13 6/30/2017 $603,660.00
14 3/31/2017 $976,762.00
15 12/31/2016 $925,627.00
16 12/31/2015 --
17 12/31/2014 $48,075.00
18 9/30/2014 $34,358.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $2,154,223.00
2 3/31/2020 $459,232.00
3 12/31/2019 $268,811.00
4 6/30/2019 $1,494,775.00
5 3/31/2019 $471,647.00
6 12/31/2018 $2,704,799.00
7 9/30/2018 $57,739.00
8 6/30/2018 $939,165.00
9 3/31/2018 $9,006.00
10 12/31/2017 $186,722.00
11 9/30/2017 $342,041.00
12 6/30/2017 $373,190.00
13 3/31/2017 $756,160.00
14 12/31/2016 $925,627.00
15 9/30/2016 $290,395.00
16 6/30/2016 $67,308.00
17 3/31/2016 $102,856.00
18 12/31/2015 --
19 9/30/2015 $87,983.00
20 6/30/2015 $301,175.00
21 3/31/2015 $131,055.00
22 12/31/2014 $48,075.00
23 9/30/2014 $82,819.00
24 6/30/2014 $75,850.00
25 3/31/2014 $154,698.00
26 12/31/2013 $224,903.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2020 $1,885,412.00
2 3/31/2020 $190,421.00
3 12/31/2019 $-2,435,988.00
4 9/30/2019 $-1,689,972.00
5 6/30/2019 $-1,210,024.00
6 3/31/2019 $-2,233,152.00
7 12/31/2018 $2,319,134.00
8 9/30/2018 $-41,883.00
9 6/30/2018 $553,500.00
10 3/31/2018 $-290,873.00
11 12/31/2017 $-597,803.00
12 9/30/2017 $-253,472.00
13 6/30/2017 $-321,967.00
14 3/31/2017 $51,135.00
15 12/31/2016 $784,525.00
16 9/30/2016 $290,395.00
17 6/30/2016 $-34,895.00
18 3/31/2016 $102,856.00
19 12/31/2015 $108,365.00
20 9/30/2015 $361,956.00
21 6/30/2015 $218,356.00
22 3/31/2015 $48,236.00
23 12/31/2014 $-34,744.00
24 9/30/2014 $34,358.00
25 6/30/2014 $75,850.00
26 3/31/2014 $154,698.00
Financials: ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedOtherAdjustments
Date Value
1 6/30/2020 $-3,271,973.00
2 6/30/2019 --
Financials: ConversionOfStockAmountConverted1
Date Value
1 3/31/2020 --
2 12/31/2019 $161.00
3 9/30/2019 $231,661.00
4 3/31/2019 $231,661.00
5 12/31/2018 $261,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $50,000.00
10 9/30/2017 $50,000.00
11 6/30/2017 $50,000.00
12 3/31/2017 $50,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
Financials: ConvertibleDebtCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $7,419,612.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 6/30/2020 --
2 12/31/2019 $7,419,612.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 6/30/2020 $14,517,371.00
2 3/31/2020 $9,164,011.00
3 12/31/2019 --
Financials: CostOfRevenue
Date Value
1 6/30/2020 $2,517,743.00
2 12/31/2019 $26,086,814.00
3 9/30/2019 $-15,254,961.00
4 6/30/2019 $12,298,655.00
5 12/31/2018 $24,992,312.00
6 9/30/2018 $-18,214,195.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 6/30/2020 --
2 12/31/2019 $417,183.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $88,685.00
7 12/31/2017 $35,000.00
8 9/30/2017 $75,000.00
9 12/31/2016 --
Financials: DebtInstrumentUnamortizedDiscountNoncurrent
Date Value
1 6/30/2020 --
2 12/31/2019 --
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2020 $422,941.00
2 12/31/2019 $428,699.00
3 9/30/2018 $420,293.00
4 6/30/2018 $434,455.00
5 12/31/2017 $440,333.00
6 12/31/2016 $451,389.00
Financials: Depreciation
Date Value
1 6/30/2020 $1,208,798.00
2 3/31/2020 $915,052.00
3 12/31/2019 $4,588,136.00
4 9/30/2019 $-3,036,747.00
5 6/30/2019 $1,621,805.00
6 3/31/2019 $-816,916.00
7 12/31/2018 $2,461,557.00
8 9/30/2018 $-649,983.00
9 6/30/2018 $-1,230,779.00
10 3/31/2018 $-479,571.00
11 12/31/2017 $-2,083,332.00
12 9/30/2017 $-697,214.00
13 6/30/2017 $1,159,288.00
14 3/31/2017 $-459,644.00
15 12/31/2016 $-2,262,855.00
16 9/30/2016 $-2,010,529.00
17 6/30/2016 $-1,244,451.00
18 3/31/2016 $-484,188.00
19 12/31/2015 $12,750.00
20 12/31/2014 $250.00
21 12/31/2013 --
Financials: DevelopmentCosts
Date Value
1 6/30/2020 $435,406.00
2 3/31/2020 $128,159.00
3 12/31/2019 $7,236,652.00
4 9/30/2019 $-5,912,589.00
5 6/30/2019 $-4,487,565.00
6 3/31/2019 $1,600,117.00
7 12/31/2018 $-3,815,235.00
8 9/30/2018 $-5,908,207.00
9 6/30/2018 $-3,719,374.00
10 3/31/2018 $-1,687,173.00
11 12/31/2017 $-6,850,062.00
12 9/30/2017 $-4,172,759.00
13 6/30/2017 $-3,137,473.00
14 3/31/2017 $-1,795,205.00
15 12/31/2016 $-1,760,594.00
16 9/30/2016 $-298,513.00
17 6/30/2016 $-1,356,111.00
18 3/31/2016 $-1,187,861.00
Financials: DueToAffiliateCurrent
Date Value
1 6/30/2020 $74,000.00
2 3/31/2020 $132,639.00
3 12/31/2019 $132,000.00
4 9/30/2019 $132,639.00
5 6/30/2019 $124,000.00
6 3/31/2019 $124,000.00
7 12/31/2018 $142,500.00
8 9/30/2018 $636,378.00
9 6/30/2018 $124,000.00
10 3/31/2018 $124,000.00
11 12/31/2017 $124,000.00
12 9/30/2017 $124,000.00
13 6/30/2017 $74,000.00
14 3/31/2017 $74,000.00
15 12/31/2016 $74,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.07
2 3/31/2020 $-0.12
3 12/31/2019 $-2.94
4 9/30/2019 $-1.34
5 6/30/2019 $-1.07
6 3/31/2019 $-0.48
7 12/31/2018 $-3.69
8 9/30/2018 $-2.49
9 6/30/2018 $-5.05
10 3/31/2018 $-2.93
11 12/31/2017 $-18.20
12 9/30/2017 $-2.03
13 6/30/2017 $-10.42
14 3/31/2017 $-3.60
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 $-0.02
21 6/30/2015 $-0.01
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 6/30/2020 $230,050.00
2 3/31/2020 $115,025.00
3 12/31/2019 $377,255.00
4 9/30/2019 $73,603.00
5 6/30/2019 $142,296.00
6 3/31/2019 $68,693.00
7 12/31/2018 $63,127.00
8 6/30/2018 --
9 12/31/2017 --
10 12/31/2016 $88,675.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 6/30/2020 $87,754.00
2 3/31/2020 $115,025.00
3 12/31/2019 $2,524,500.00
4 9/30/2019 $2,528,598.00
5 6/30/2019 $2,524,500.00
6 3/31/2019 $2,385,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $440,000.00
12 9/30/2017 $300,000.00
13 12/31/2016 --
14 9/30/2016 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $-312,338.00
2 12/31/2019 $-394,484.00
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $807,591.00
6 9/30/2018 $-807,591.00
7 12/31/2017 --
8 9/30/2017 --
9 9/30/2016 $-550.00
10 6/30/2016 $-550.00
11 3/31/2016 $-550.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $19,585.00
4 6/30/2019 --
5 3/31/2019 --
6 1/31/2019 $19,585.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $30,055.00
13 6/30/2017 $251,852.00
14 3/31/2017 $155,922.00
15 12/31/2016 $71,245.00
16 9/30/2016 --
17 6/30/2016 --
Financials: GainsLossesOnSalesOfAssets
Date Value
1 6/30/2020 $6,820,949.00
2 6/30/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $1,527,231.00
2 3/31/2020 $842,925.00
3 12/31/2019 $5,113,688.00
4 9/30/2019 $-3,798,051.00
5 6/30/2019 $2,363,506.00
6 3/31/2019 $-1,372,588.00
7 12/31/2018 $6,176,350.00
8 9/30/2018 $-1,142,522.00
9 6/30/2018 $-940,699.00
10 3/31/2018 $-476,589.00
11 12/31/2017 $-1,378,111.00
12 9/30/2017 $-26,940.00
13 6/30/2017 $-824,750.00
14 3/31/2017 $-131,185.00
15 12/31/2016 $-237,601.00
16 9/30/2016 $-100,702.00
17 6/30/2016 $42,752.00
18 3/31/2016 $-46,682.00
19 12/31/2015 $17,811.00
20 9/30/2015 $113,514.00
21 6/30/2015 $17,264.00
22 3/31/2015 $20,114.00
23 12/31/2014 $11,600.00
24 9/30/2014 $29,548.00
25 6/30/2014 $23,727.00
26 3/31/2014 $14,198.00
27 12/31/2013 $8,278.00
Financials: IncomeLossAttributableToParent
Date Value
1 3/31/2020 $-3,261,368.00
2 12/31/2019 $-70,918,302.00
3 9/30/2019 $-30,870,759.00
4 6/30/2019 $-23,526,227.00
5 3/31/2019 $-10,065,620.00
6 12/31/2018 $-13,023,426.00
7 9/30/2018 $-8,245,588.00
8 6/30/2018 $-4,506,222.00
9 3/31/2018 $-2,739,683.00
10 12/31/2017 $-14,421,722.00
11 9/30/2017 $-9,012,121.00
12 6/30/2017 $-7,202,538.00
13 3/31/2017 $-3,217,588.00
14 12/31/2016 $-22,144,039.00
15 9/30/2016 $-717,673.00
16 6/30/2016 $4,185.00
17 3/31/2016 $-8,824,626.00
18 12/31/2015 $-42,658.00
19 9/30/2015 $-424,559.00
20 6/30/2015 $-203,928.00
21 3/31/2015 $-52,020.00
22 12/31/2014 $-28,718.00
23 9/30/2014 $-88,930.00
24 6/30/2014 $-27,811.00
25 3/31/2014 $-14,525.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $296,597.00
2 3/31/2020 $555,516.00
3 12/31/2019 $1,164,080.00
4 9/30/2019 $-2,274,582.00
5 6/30/2019 $-1,679,980.00
6 3/31/2019 $-1,804,045.00
7 12/31/2018 $2,496,749.00
8 9/30/2018 $973,057.00
9 6/30/2018 $-369,510.00
10 3/31/2018 $1,057,923.00
11 12/31/2017 $3,096,351.00
12 9/30/2017 $2,574,285.00
13 6/30/2017 $1,988,336.00
14 3/31/2017 $925,483.00
15 12/31/2016 $2,196,060.00
16 9/30/2016 $2,932,711.00
17 6/30/2016 $979,194.00
18 3/31/2016 $372,260.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 6/30/2020 $108,234.00
2 3/31/2020 $85,446.00
3 12/31/2019 $243,502.00
4 6/30/2019 $123,002.00
5 3/31/2019 $104,467.00
6 12/31/2018 $474,654.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $2,387,505.00
2 3/31/2020 $2,387,505.00
3 12/31/2019 $-1,000,917.00
4 9/30/2019 $1,300,654.00
5 6/30/2019 $-597,015.00
6 3/31/2019 $792,381.00
7 12/31/2018 $531,882.00
8 9/30/2018 $-930,478.00
9 6/30/2018 $102,134.00
10 3/31/2018 $-399,047.00
11 12/31/2017 $882,637.00
12 9/30/2017 $2,123,881.00
13 6/30/2017 $2,320,358.00
14 3/31/2017 $1,325,463.00
15 12/31/2016 $-2,753,199.00
16 9/30/2016 $-716,268.00
17 6/30/2016 --
18 3/31/2016 $-25,774.00
Financials: IncreaseDecreaseInClientFundsHeld
Date Value
1 6/30/2020 --
2 6/30/2019 $-59,707.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 6/30/2020 $-1,672,713.00
2 3/31/2020 $-506,383.00
3 6/30/2019 $579,486.00
4 3/31/2019 $193,826.00
5 12/31/2018 $782,166.00
6 9/30/2018 $287,639.00
7 6/30/2018 $254,774.00
8 3/31/2018 $124,763.00
9 12/31/2017 $213,625.00
10 9/30/2017 $90,000.00
11 6/30/2017 $60,000.00
12 3/31/2017 $30,000.00
13 12/31/2016 $122,945.00
14 9/30/2016 $90,000.00
15 6/30/2016 $60,000.00
16 3/31/2016 $30,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $365,126.00
2 3/31/2020 $365,126.00
3 12/31/2019 $-351,830.00
4 9/30/2019 $-840,526.00
5 6/30/2019 $42,774.00
6 3/31/2019 $-574,254.00
7 12/31/2018 $451,296.00
8 9/30/2018 $188,371.00
9 6/30/2018 $548,752.00
10 3/31/2018 $297,974.00
11 12/31/2017 $-615,096.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 $-803.00
17 6/30/2016 $-803.00
18 3/31/2016 $-738.00
19 9/30/2015 $-4,156.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-175,000.00
2 3/31/2020 $-175,000.00
3 12/31/2019 $147,826.00
4 9/30/2019 $-335,174.00
5 6/30/2019 $-335,174.00
6 3/31/2019 $-335,174.00
7 12/31/2018 $-147,826.00
8 9/30/2018 $-147,826.00
9 6/30/2018 $-323,924.00
10 3/31/2018 $-443,482.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 $205,250.00
14 3/31/2017 $40,000.00
15 12/31/2016 $920.00
16 6/30/2016 $35,125.00
17 3/31/2016 $-6,983.00
Financials: InterestExpense
Date Value
1 6/30/2020 $1,511,643.00
2 3/31/2020 $500,640.00
3 12/31/2019 $-2,908,579.00
4 9/30/2019 $-1,674,653.00
5 6/30/2019 $772,843.00
6 3/31/2019 $324,854.00
7 12/31/2018 $1,288,990.00
8 9/30/2018 $864,104.00
9 6/30/2018 $558,449.00
10 3/31/2018 $247,154.00
11 12/31/2017 $558,772.00
12 9/30/2017 $342,683.00
13 6/30/2017 $225,287.00
14 3/31/2017 $128,533.00
15 12/31/2016 $283,564.00
16 9/30/2016 $140,141.00
17 6/30/2016 $91,142.00
18 3/31/2016 $4,034.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 3/31/2020 --
Financials: InterestIncomeOperating
Date Value
1 6/30/2020 $123,514.00
2 3/31/2020 $82,343.00
3 12/31/2019 $164,686.00
4 9/30/2019 $164,686.00
5 6/30/2019 $82,343.00
6 3/31/2019 $41,171.00
7 12/31/2018 $164,166.00
8 9/30/2018 $41,171.00
9 6/30/2018 $41,171.00
10 3/31/2018 $41,171.00
11 12/31/2017 $298,721.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 6/30/2016 --
Financials: InterestPaidNet
Date Value
1 6/30/2020 $208,154.00
2 3/31/2020 $165,728.00
3 12/31/2019 $557,663.00
4 9/30/2019 $389,437.00
5 6/30/2019 $281,832.00
6 3/31/2019 $131,028.00
7 12/31/2018 $506,826.00
8 9/30/2018 $156,331.00
9 6/30/2018 $171,954.00
10 3/31/2018 $66,672.00
11 12/31/2017 $345,147.00
12 12/31/2016 $160,619.00
13 9/30/2014 --
Financials: InventoryGasInStorageUndergroundNoncurrent
Date Value
1 6/30/2020 $7,850,626.00
2 3/31/2020 $8,550,626.00
3 12/31/2019 $8,294,188.00
4 9/30/2019 $10,155,915.00
5 6/30/2019 $9,452,724.00
6 3/31/2019 $9,438,673.00
7 12/31/2018 $8,717,229.00
8 9/30/2018 $9,346,692.00
9 6/30/2018 $9,315,392.00
10 3/31/2018 $8,887,045.00
11 12/31/2017 $7,253,148.00
12 9/30/2017 $8,164,359.00
13 6/30/2017 $7,782,925.00
14 12/31/2016 $7,500,512.00
Financials: InventoryNet
Date Value
1 6/30/2020 $150,504.00
2 3/31/2020 $150,504.00
3 12/31/2019 $515,630.00
4 9/30/2019 $1,004,326.00
5 6/30/2019 $121,026.00
6 3/31/2019 $738,054.00
7 12/31/2018 $163,800.00
8 9/30/2018 $426,725.00
9 6/30/2018 $66,344.00
10 3/31/2018 $317,122.00
11 12/31/2017 $615,096.00
12 12/31/2016 $6,288.00
13 9/30/2016 $4,959.00
14 6/30/2016 $4,959.00
15 3/31/2016 $4,894.00
16 12/31/2015 $4,156.00
17 9/30/2015 $4,156.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 6/30/2020 $1,223,700.00
2 3/31/2020 --
3 6/30/2019 --
4 3/31/2019 $1,672,200.00
5 3/31/2018 --
Financials: Land
Date Value
1 6/30/2020 $1,748,169.00
2 3/31/2020 $1,748,169.00
3 12/31/2019 $1,748,169.00
4 9/30/2019 $3,248,169.00
5 6/30/2019 $2,407,193.00
6 3/31/2019 $2,407,193.00
7 12/31/2018 $907,193.00
8 9/30/2018 --
9 6/30/2018 $178,683.00
10 3/31/2018 $178,683.00
11 12/31/2017 $178,683.00
12 9/30/2017 $178,683.00
13 6/30/2017 $178,683.00
14 3/31/2017 $178,683.00
15 12/31/2016 $178,683.00
Financials: Liabilities
Date Value
1 6/30/2020 $66,772,215.00
2 3/31/2020 $67,436,526.00
3 12/31/2019 $67,934,291.00
4 9/30/2019 $60,724,944.00
5 6/30/2019 $55,040,233.00
6 3/31/2019 $52,002,538.00
7 12/31/2018 $50,563,534.00
8 9/30/2018 $50,505,402.00
9 6/30/2018 $47,169,082.00
10 3/31/2018 $61,205,912.00
11 12/31/2017 $53,458,527.00
12 9/30/2017 $52,282,276.00
13 6/30/2017 $50,509,499.00
14 3/31/2017 $48,502,544.00
15 12/31/2016 $47,781,427.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $32,284,328.00
2 3/31/2020 $32,023,079.00
3 12/31/2019 $35,229,650.00
4 9/30/2019 $67,835,734.00
5 6/30/2019 $65,768,216.00
6 3/31/2019 $65,566,150.00
7 12/31/2018 $41,363,712.00
8 9/30/2018 $20,058,236.00
9 6/30/2018 $20,450,549.00
10 3/31/2018 $18,501,679.00
11 12/31/2017 $16,293,301.00
12 9/30/2017 $17,331,975.00
13 6/30/2017 $16,990,937.00
14 3/31/2017 $18,554,336.00
15 12/31/2016 $20,273,829.00
16 9/30/2016 $96,971.00
17 6/30/2016 $1,130,008.00
18 3/31/2016 $1,103,057.00
19 12/31/2015 $1,073,274.00
20 9/30/2015 $1,130,269.00
21 6/30/2015 $840,687.00
22 3/31/2015 $783,710.00
23 12/31/2014 $82,262.00
24 9/30/2014 $110,380.00
25 6/30/2014 $128,087.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $32,541,270.00
2 3/31/2020 $35,335,268.00
3 12/31/2019 $45,006,407.00
4 9/30/2019 $34,470,517.00
5 6/30/2019 $33,360,346.00
6 3/31/2019 $25,666,168.00
7 12/31/2018 $26,433,022.00
8 9/30/2018 $25,143,382.00
9 6/30/2018 $21,217,238.00
10 3/31/2018 $37,459,392.00
11 12/31/2017 $35,423,566.00
12 9/30/2017 $30,297,134.00
13 6/30/2017 $28,984,369.00
14 3/31/2017 $27,405,425.00
15 12/31/2016 $25,209,102.00
16 9/30/2016 $168,498.00
17 6/30/2016 $68,245.00
18 3/31/2016 $4,784.00
19 12/31/2015 $22,167.00
20 9/30/2015 $68,094.00
21 6/30/2015 $21,854.00
22 3/31/2015 $26,665.00
23 12/31/2014 $3,600.00
24 9/30/2014 $3,000.00
25 6/30/2014 $1,890.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2020 $34,230,945.00
2 3/31/2020 $32,101,258.00
3 12/31/2019 $22,927,884.00
4 9/30/2019 $26,254,427.00
5 6/30/2019 $21,679,887.00
6 3/31/2019 $26,336,370.00
7 12/31/2018 $24,130,512.00
8 9/30/2018 $25,362,020.00
9 6/30/2018 $25,951,844.00
10 3/31/2018 $23,746,520.00
11 12/31/2017 $18,034,961.00
12 9/30/2017 $21,985,142.00
13 6/30/2017 $21,525,130.00
14 3/31/2017 $21,097,119.00
15 12/31/2016 $22,572,325.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $16,601,920.00
2 3/31/2020 $17,944,572.00
3 12/31/2019 $20,494,589.00
4 9/30/2019 $14,691,696.00
5 6/30/2019 $15,528,199.00
6 3/31/2019 $14,934,884.00
7 12/31/2018 $14,169,139.00
8 9/30/2018 $14,625,099.00
9 6/30/2018 $13,120,060.00
10 3/31/2018 $10,164,219.00
11 12/31/2017 $9,645,154.00
12 9/30/2017 $5,175,916.00
13 6/30/2017 $4,473,751.00
14 3/31/2017 $4,016,233.00
15 12/31/2016 $4,431,006.00
Financials: LongTermNotesPayable
Date Value
1 6/30/2020 $4,731,760.00
2 3/31/2020 $5,415,271.00
3 12/31/2019 $5,415,271.00
4 9/30/2019 $4,829,330.00
5 6/30/2019 $4,826,451.00
6 3/31/2019 $9,803,829.00
7 12/31/2018 $7,918,872.00
8 9/30/2018 $5,072,493.00
9 6/30/2018 $5,282,930.00
10 3/31/2018 $5,782,253.00
11 12/31/2017 $5,081,688.00
12 9/30/2017 $441,983.00
13 6/30/2017 $445,668.00
14 3/31/2017 $448,548.00
15 12/31/2016 $4,964,941.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $2,532,079.00
2 3/31/2020 $-253,056.00
3 12/31/2019 $16,448,368.00
4 9/30/2019 $9,676,094.00
5 6/30/2019 $6,904,957.00
6 3/31/2019 $4,231,718.00
7 12/31/2018 $5,695,319.00
8 9/30/2018 $4,039,509.00
9 6/30/2018 $2,942,368.00
10 3/31/2018 $696,193.00
11 12/31/2017 $4,665,013.00
12 9/30/2017 $479,847.00
13 6/30/2017 $377,903.00
14 3/31/2017 $79,903.00
15 12/31/2016 $6,169,752.00
16 9/30/2016 $-332,492.00
17 6/30/2016 $4,667,918.00
18 3/31/2016 $-18,554.00
19 12/31/2015 $-12,154.00
20 9/30/2015 $628,720.00
21 6/30/2015 $254,686.00
22 3/31/2015 $85,850.00
23 12/31/2014 --
24 9/30/2014 $196,310.00
25 6/30/2014 $196,400.00
26 3/31/2014 $196,400.00
27 12/31/2013 $197,125.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $417,857.00
2 3/31/2020 $-408,915.00
3 12/31/2019 $322,750.00
4 9/30/2019 $322,750.00
5 6/30/2019 $-735,495.00
6 3/31/2019 $-721,444.00
7 12/31/2018 $-10,641.00
8 9/30/2018 $-5,235.00
9 6/30/2018 $-92,573.00
10 3/31/2018 $72,219.00
11 12/31/2017 $381,758.00
12 9/30/2017 $269,903.00
13 6/30/2017 $-105,802.00
14 3/31/2017 $213.00
15 12/31/2016 $431,765.00
16 9/30/2016 $-1,014,767.00
17 6/30/2016 $-1,953,250.00
18 3/31/2016 $-3,690,271.00
19 9/30/2014 $-80,000.00
20 6/30/2014 $-51,579.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-1,064,524.00
2 3/31/2020 $852,392.00
3 12/31/2019 $-19,207,106.00
4 9/30/2019 $-11,688,816.00
5 6/30/2019 $-7,379,486.00
6 3/31/2019 $-5,743,426.00
7 12/31/2018 $-3,365,544.00
8 9/30/2018 $-4,076,157.00
9 6/30/2018 $-2,481,441.00
10 3/31/2018 $-1,059,285.00
11 12/31/2017 $-5,644,574.00
12 9/30/2017 $-1,192,234.00
13 6/30/2017 $-594,068.00
14 3/31/2017 $-25,715.00
15 12/31/2016 $-5,816,992.00
16 9/30/2016 $-3,339,325.00
17 6/30/2016 $77,929.00
18 3/31/2016 $-874,736.00
19 6/30/2015 $-54,797.00
20 9/30/2014 $-81,952.00
21 6/30/2014 $-68,971.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-1,953,130.00
2 3/31/2020 $-3,261,368.00
3 12/31/2019 $-70,918,302.00
4 9/30/2019 $-30,870,759.00
5 6/30/2019 $-23,526,227.00
6 3/31/2019 $-10,065,620.00
7 12/31/2018 $-12,757,312.00
8 9/30/2018 $-3,611,226.00
9 6/30/2018 $-4,267,787.00
10 3/31/2018 $-2,541,012.00
11 12/31/2017 $-14,025,466.00
12 9/30/2017 $-8,702,703.00
13 6/30/2017 $-4,076,276.00
14 3/31/2017 $-3,040,610.00
15 12/31/2016 $-22,089,282.00
16 9/30/2016 $-643,373.00
17 6/30/2016 $-17,649,686.00
18 3/31/2016 $-19,920.00
19 12/31/2015 $-18,568.00
20 9/30/2015 $-444,455.00
21 6/30/2015 $-143,407.00
22 3/31/2015 $-19,603.00
23 12/31/2014 $-28,718.00
24 9/30/2014 $-88,930.00
25 6/30/2014 $-27,811.00
26 3/31/2014 $-14,525.00
27 12/31/2013 $-27,778.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 6/30/2020 $4,117,139.00
2 3/31/2020 $4,117,139.00
3 12/31/2019 $4,117,139.00
4 9/30/2019 $4,117,139.00
5 6/30/2019 $4,117,139.00
6 3/31/2019 $4,117,139.00
7 12/31/2018 $4,117,139.00
8 9/30/2018 $4,117,139.00
9 6/30/2018 $4,117,139.00
10 3/31/2018 $4,117,139.00
11 12/31/2017 $4,117,139.00
12 9/30/2017 $4,117,139.00
13 6/30/2017 $4,117,139.00
14 3/31/2017 $4,117,139.00
15 12/31/2016 $4,117,139.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $-7,817,183.00
2 3/31/2020 $4,779,410.00
3 9/30/2019 $-38,505,615.00
4 6/30/2019 $-29,582,084.00
5 3/31/2019 $-16,885,682.00
6 12/31/2018 $-43,021,530.00
7 9/30/2018 $-13,219,781.00
8 6/30/2018 $19,036,761.00
9 3/31/2018 $-9,818,556.00
10 12/31/2017 $-34,839,884.00
11 9/30/2017 $-24,019,772.00
12 6/30/2017 $18,083,247.00
13 3/31/2017 $-9,701,136.00
14 12/31/2016 $-29,452,263.00
15 9/30/2016 $-22,952,161.00
16 6/30/2016 $190,166.00
17 3/31/2016 $-9,567,371.00
18 12/31/2015 $69,038.00
19 9/30/2015 $404,192.00
20 6/30/2015 $230,643.00
21 3/31/2015 $20,456.00
22 12/31/2014 $28,000.00
23 9/30/2014 $84,951.00
24 6/30/2014 $28,529.00
25 3/31/2014 $14,525.00
26 12/31/2013 $27,778.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-7,066,013.00
2 3/31/2020 $-4,255,076.00
3 12/31/2019 $-59,954,174.00
4 9/30/2019 $-20,321,934.00
5 6/30/2019 $-13,245,182.00
6 3/31/2019 $-9,891,406.00
7 12/31/2018 $-11,496,705.00
8 9/30/2018 $-8,869,858.00
9 6/30/2018 $-4,484,632.00
10 3/31/2018 $-2,463,543.00
11 12/31/2017 $-12,585,938.00
12 9/30/2017 $-8,685,725.00
13 6/30/2017 $-7,101,168.00
14 3/31/2017 $-3,089,055.00
15 12/31/2016 $-16,563.00
16 9/30/2016 $-21,227,733.00
17 6/30/2016 $-81,260.00
18 3/31/2016 $-8,820,592.00
19 12/31/2015 $-2,308.00
20 9/30/2015 $-401,985.00
21 6/30/2015 $45,791.00
Financials: OtherIncome
Date Value
1 6/30/2020 $-314,179.00
2 3/31/2020 $1,412,005.00
3 6/30/2019 $480,954.00
4 3/31/2019 $266,425.00
5 12/31/2018 $466,808.00
6 9/30/2018 $875,942.00
7 6/30/2018 $419,123.00
8 3/31/2018 $128,514.00
9 12/31/2017 $343,100.00
10 9/30/2017 $67,844.00
11 6/30/2017 $64,596.00
12 3/31/2017 $176,978.00
13 12/31/2016 $54,757.00
14 9/30/2016 --
15 6/30/2016 $34,179.00
16 3/31/2016 --
17 12/31/2015 $-15,760.00
18 9/30/2015 $-21,011.00
19 6/30/2015 $176.00
20 3/31/2015 $-677.00
21 12/31/2014 $-718.00
22 9/30/2014 $-3,978.00
23 6/30/2014 $718.00
24 12/31/2013 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $5,112,883.00
2 3/31/2020 $993,708.00
3 12/31/2019 $-84,431,881.00
4 9/30/2019 $-10,548,825.00
5 6/30/2019 $-10,280,545.00
6 3/31/2019 $-174,214.00
7 12/31/2018 $-43,021,530.00
8 9/30/2018 $570,287.00
9 6/30/2018 $216,845.00
10 3/31/2018 $-77,469.00
11 3/31/2017 $48,445.00
Financials: PaymentsForRent
Date Value
1 6/30/2020 $500.00
2 3/31/2020 $500.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $408,915.00
2 12/31/2019 $327,250.00
3 9/30/2019 $-327,250.00
4 6/30/2019 $-735,495.00
5 3/31/2019 $721,444.00
6 12/31/2018 $133,363.00
7 9/30/2018 $127,957.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $173,432.00
11 9/30/2017 $176,597.00
12 6/30/2017 $30,802.00
13 3/31/2017 $34,787.00
14 12/31/2016 $34,200.00
15 9/30/2016 $-211,594.00
16 6/30/2016 $-242,037.00
17 3/31/2016 $-242,037.00
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2020 $175,000.00
2 3/31/2020 $175,000.00
3 12/31/2019 --
4 9/30/2019 $483,000.00
5 6/30/2019 $483,000.00
6 3/31/2019 $483,000.00
7 12/31/2018 $147,826.00
8 9/30/2018 $147,826.00
9 6/30/2018 $323,924.00
10 3/31/2018 $443,482.00
11 12/31/2017 --
12 12/31/2016 --
13 9/30/2015 $2,000.00
14 6/30/2015 $2,000.00
Financials: ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
Date Value
1 6/30/2020 --
2 6/30/2019 $-50,806.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 6/30/2020 $1,751,477.00
2 3/31/2020 $1,598,642.00
3 12/31/2019 $599,980.00
4 9/30/2019 $399,980.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $10,500.00
2 3/31/2020 --
3 12/31/2019 $7,767,698.00
4 6/30/2019 $4,354,000.00
5 3/31/2019 $4,254,000.00
6 12/31/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $500,000.00
10 9/30/2017 $500,000.00
11 6/30/2017 $500,000.00
12 3/31/2017 $500,000.00
13 3/31/2016 --
14 9/30/2015 $146,201.00
15 6/30/2015 $144,701.00
16 3/31/2015 $85,850.00
17 12/31/2014 --
18 9/30/2014 $196,310.00
19 6/30/2014 $196,310.00
20 3/31/2014 $196,310.00
21 12/31/2013 $196,310.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 6/30/2020 $642,060.00
2 6/30/2019 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $2,649,800.00
2 3/31/2020 $28,000.00
3 12/31/2019 $8,660,527.00
4 9/30/2019 $5,139,399.00
5 6/30/2019 $4,299,980.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $8,431,965.00
8 9/30/2018 $5,316,977.00
9 6/30/2018 $4,281,965.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $4,440,000.00
12 9/30/2017 $1,670,000.00
13 8/31/2017 --
14 6/30/2017 $200,000.00
15 3/31/2017 --
16 12/31/2016 $4,857,391.00
17 9/30/2016 $4,688,152.00
18 6/30/2016 $4,682,391.00
19 3/31/2016 $4,682,391.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 3/31/2020 $552,562.00
2 9/30/2019 $3,409,600.00
3 9/30/2018 --
Financials: ProceedsFromWarrantExercises
Date Value
1 5/31/2020 $10,500.00
Financials: ProductWarrantyExpense
Date Value
1 6/30/2020 --
2 12/31/2019 $2,545,360.00
3 9/30/2019 $-2,545,360.00
4 6/30/2019 $-2,545,360.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
Financials: ProfessionalFees
Date Value
1 6/30/2020 $510,326.00
2 3/31/2020 $194,046.00
3 12/31/2019 $6,750,848.00
4 9/30/2019 $-5,136,767.00
5 6/30/2019 $4,965,830.00
6 3/31/2019 $-4,333,896.00
7 12/31/2018 $1,363,250.00
8 9/30/2018 $-1,222,937.00
9 6/30/2018 $-438,015.00
10 3/31/2018 $-274,603.00
11 12/31/2017 $-694,366.00
12 9/30/2017 $-144,712.00
13 6/30/2017 $-421,283.00
14 3/31/2017 $-307,307.00
15 12/31/2016 $-391,659.00
16 9/30/2016 $22,012.00
17 6/30/2016 $-180,869.00
18 3/31/2016 $12,700.00
19 12/31/2015 $5,000.00
20 9/30/2015 $12,550.00
21 6/30/2015 $10,050.00
22 3/31/2015 $54.00
23 12/31/2014 $5,200.00
24 9/30/2014 $9,300.00
25 6/30/2014 $3,000.00
26 3/31/2014 $4,750.00
27 12/31/2013 $3,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $1,308,237.00
2 3/31/2020 $-3,261,368.00
3 12/31/2019 $-70,918,302.00
4 9/30/2019 $-7,344,532.00
5 6/30/2019 $-8,961,042.00
6 3/31/2019 $-14,565,185.00
7 12/31/2018 $-13,059,840.00
8 9/30/2018 $-3,555,655.00
9 6/30/2018 $-1,697,138.00
10 3/31/2018 $-2,570,649.00
11 9/30/2014 $-88,930.00
12 6/30/2014 $-27,811.00
Financials: PropertyManagementFeeRevenue
Date Value
1 6/30/2020 $116,115.00
2 3/31/2020 $116,115.00
3 3/31/2019 $116,115.00
4 12/31/2018 $116,115.00
5 9/30/2018 $116,115.00
6 6/30/2018 $116,115.00
7 3/31/2018 $116,115.00
8 12/31/2017 $116,115.00
9 9/30/2017 $116,115.00
10 6/30/2017 $116,115.00
11 3/31/2017 $116,115.00
12 12/31/2016 $116,115.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $25,415,822.00
2 3/31/2020 $27,265,051.00
3 12/31/2019 $27,668,885.00
4 9/30/2019 $60,808,062.00
5 6/30/2019 $57,246,228.00
6 3/31/2019 $58,839,657.00
7 12/31/2018 $32,571,920.00
8 9/30/2018 $12,118,730.00
9 6/30/2018 $13,115,587.00
10 3/31/2018 $11,119,273.00
11 12/31/2017 $9,147,100.00
12 9/30/2017 $11,629,471.00
13 6/30/2017 $11,225,830.00
14 3/31/2017 $11,656,959.00
15 12/31/2016 $12,081,816.00
Financials: ReimbursementFromLimitedPartnershipInvestment
Date Value
1 6/30/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $32,867.00
10 9/30/2017 $427,225.00
11 6/30/2017 $278,907.00
12 3/31/2017 $199,863.00
13 12/31/2016 $185,647.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $72,255.00
2 3/31/2020 $72,255.00
3 12/31/2019 $2,059,484.00
4 9/30/2019 --
5 8/31/2019 --
6 6/30/2019 $2,314,680.00
7 3/31/2019 $1,373,024.00
8 12/31/2018 $2,309,571.00
9 9/30/2018 $2,064,902.00
10 6/30/2018 $-1,147,974.00
11 5/31/2018 --
12 3/31/2018 $191,517.00
13 12/31/2017 $392,002.00
14 9/30/2017 $318,576.00
15 8/31/2017 $-2,064,902.00
16 6/30/2017 $144,833.00
17 3/31/2017 $4,893.00
18 12/31/2016 $303,706.00
19 9/30/2016 $43,665.00
20 6/30/2016 $14,473.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $47,987.00
2 12/31/2019 $47,987.00
3 9/30/2019 $297,987.00
4 6/30/2019 $364,985.00
5 12/31/2018 $58,246.00
6 4/30/2018 --
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 6/30/2020 $535,641.00
2 3/31/2020 $415,487.00
3 12/31/2019 $265,487.00
4 9/30/2019 $297,987.00
5 6/30/2019 $364,985.00
6 3/31/2019 $471,640.00
7 12/31/2018 $411,692.00
8 9/30/2018 $286,043.00
9 6/30/2018 $246,328.00
10 3/31/2018 $85,786.00
11 12/31/2017 $198,943.00
12 9/30/2017 $189,012.00
13 6/30/2017 $230,470.00
14 3/31/2017 $220,602.00
15 12/31/2016 $141,102.00
Financials: RestrictedCashCurrent
Date Value
1 6/30/2020 $535,641.00
2 12/31/2019 $411,692.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-125,101,641.00
2 3/31/2020 $-126,409,878.00
3 12/31/2019 $-123,033,485.00
4 9/30/2019 $-82,985,942.00
5 6/30/2019 $-75,641,410.00
6 3/31/2019 $-62,180,803.00
7 12/31/2018 $-52,115,183.00
8 9/30/2018 $-50,265,183.00
9 6/30/2018 $-46,636,957.00
10 3/31/2018 $-44,759,278.00
11 12/31/2017 $-42,019,595.00
12 9/30/2017 $-36,663,151.00
13 6/30/2017 $-34,853,568.00
14 3/31/2017 $-30,868,618.00
15 12/31/2016 $-27,651,030.00
16 9/30/2016 $-1,231,162.00
17 6/30/2016 $-509,304.00
18 3/31/2016 $-558,254.00
19 12/31/2015 $-556,147.00
20 9/30/2015 $-513,489.00
21 6/30/2015 $-292,858.00
22 3/31/2015 $-140,950.00
23 12/31/2014 $-117,648.00
24 9/30/2014 $-88,930.00
25 6/30/2014 $-70,113.00
Financials: Revenues
Date Value
1 6/30/2020 $751,170.00
2 3/31/2020 $524,334.00
3 12/31/2019 $24,477,707.00
4 9/30/2019 $18,183,681.00
5 6/30/2019 $16,336,402.00
6 3/31/2019 $6,994,276.00
7 12/31/2018 $31,524,825.00
8 9/30/2018 $9,038,268.00
9 6/30/2018 $14,348,416.00
10 3/31/2018 $7,325,376.00
11 12/31/2017 $20,820,998.00
12 9/30/2017 $4,351,968.00
13 6/30/2017 $4,369,998.00
14 3/31/2017 $6,612,081.00
15 12/31/2016 $7,601,194.00
16 9/30/2016 $1,724,428.00
17 6/30/2016 $888,043.00
18 3/31/2016 $746,779.00
19 3/31/2015 $13,200.00
Financials: RoyaltyExpense
Date Value
1 6/30/2020 $89,827.00
2 3/31/2020 $160,230.00
3 12/31/2019 $4,222,175.00
4 9/30/2019 $-2,811,691.00
5 6/30/2019 $603,957.00
6 3/31/2019 $-1,259,586.00
7 12/31/2018 $3,175,294.00
8 9/30/2018 $64,537.00
9 6/30/2018 $-1,727,917.00
10 3/31/2018 $-949,793.00
11 12/31/2017 $-4,974,013.00
12 9/30/2017 $-3,464,611.00
13 6/30/2017 $-2,598,661.00
14 3/31/2017 $-1,672,240.00
15 12/31/2016 $-1,250,365.00
16 9/30/2016 $-230,739.00
17 6/30/2016 $-126,194.00
18 3/31/2016 $-63,508.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $377,255.00
4 9/30/2019 $1,806,040.00
5 6/30/2019 $1,806,040.00
6 3/31/2019 $68,693.00
7 12/31/2018 $782,220.00
8 9/30/2018 $201,250.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $50,000.00
12 9/30/2017 $10,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $88,675.00
16 9/30/2016 $53,150.00
17 6/30/2016 $83,300.00
18 3/31/2016 $7,500.00
19 12/31/2015 $7,500.00
20 9/30/2015 $242,700.00
21 6/30/2015 $131,250.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 5/31/2020 $1.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 5/31/2020 $10,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $-34,487,887.00
2 3/31/2020 $-35,413,447.00
3 12/31/2019 $-32,704,641.00
4 9/30/2019 $7,110,790.00
5 6/30/2019 $10,727,983.00
6 3/31/2019 $13,563,612.00
7 12/31/2018 $-9,199,822.00
8 9/30/2018 $-30,447,166.00
9 6/30/2018 $-23,679,555.00
10 3/31/2018 $-42,704,233.00
11 12/31/2017 $-40,093,064.00
12 9/30/2017 $-34,950,301.00
13 6/30/2017 $-33,518,562.00
14 3/31/2017 $-29,948,208.00
15 12/31/2016 $-26,012,708.00
16 12/31/2015 $-5,506,991.00
17 12/31/2014 $78,662.00
18 9/30/2014 $107,380.00
19 6/30/2014 $126,197.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $18,800.00
2 12/31/2019 $7,763,600.00
3 6/30/2019 $100,000.00
4 3/31/2019 $4,254,000.00
Financials: StockOptionPlanExpense
Date Value
1 6/30/2020 $142,296.00
2 6/30/2019 $142,296.00
3 9/30/2018 $13,410.00
4 6/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 6/30/2020 --
2 6/30/2019 $11.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $27,122,160.00
2 3/31/2020 $27,267,197.00
3 12/31/2019 $24,094,420.00
4 9/30/2019 $23,025,762.00
5 6/30/2019 $22,078,999.00
6 3/31/2019 $20,798,065.00
7 12/31/2018 $3,513,513.00
8 9/30/2018 $941,495.00
9 6/30/2018 $892,044.00
10 3/31/2018 $892,044.00
11 12/31/2017 $792,391.00
12 9/30/2017 $759,397.00
13 6/30/2017 $691,462.00
14 3/31/2017 $498,633.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 $25,084,432.00
18 3/31/2016 --
19 12/31/2015 $25,045,201.00
20 9/30/2015 $22,137,706.00
21 6/30/2015 $21,295,485.00
22 3/31/2015 $20,271,845.00
23 12/31/2014 $19,018,733.00
24 9/30/2014 $19,018,733.00
25 6/30/2014 $19,600,000.00
26 3/31/2014 $18,427,778.00
27 12/31/2013 $17,255,556.00
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