All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALPINE 4 TECHNOLOGIES LTD.: Last Reported 9/30/2020

Business Address

4742 N. 24TH STREET
SUITE 300
PHOENIX, AZ US 85016

Mailing Address

4742 N. 24TH STREET
SUITE 300
PHOENIX, AZ US 85016
Phone Number: 480-702-2431 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $4,827,023.00
2 6/30/2020 $4,536,451.00
3 3/31/2020 $5,728,045.00
4 12/31/2019 $5,148,805.00
5 9/30/2019 $3,777,733.00
6 6/30/2019 $3,606,209.00
7 3/31/2019 $3,332,374.00
8 12/31/2018 $3,102,970.00
9 9/30/2018 $3,798,622.00
10 12/31/2017 $1,367,989.00
11 12/31/2015 $434,381.00
12 12/31/2014 $359,626.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2020 $8,132,739.00
2 6/30/2020 $8,090,727.00
3 3/31/2020 $8,724,234.00
4 12/31/2019 $8,731,565.00
5 9/30/2019 $4,631,642.00
6 6/30/2019 $5,006,650.00
7 3/31/2019 $4,938,998.00
8 12/31/2018 $2,610,354.00
9 9/30/2018 $3,739,774.00
10 6/30/2018 $3,904,904.00
11 3/31/2018 $2,686,391.00
12 12/31/2017 $1,560,480.00
13 6/30/2017 $1,528,574.00
14 3/31/2017 $2,010,522.00
15 3/31/2016 $179.00
16 12/31/2015 $4,086.00
17 9/30/2014 $9,551.00
18 4/30/2014 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $2,196,556.00
2 6/30/2020 $1,797,775.00
3 3/31/2020 $2,233,680.00
4 12/31/2019 $2,676,651.00
5 9/30/2019 $2,846,355.00
6 6/30/2019 $2,653,876.00
7 3/31/2019 $2,155,593.00
8 12/31/2018 $1,254,853.00
9 9/30/2018 $1,716,269.00
10 6/30/2018 $1,289,176.00
11 3/31/2018 $1,083,947.00
12 12/31/2017 $739,645.00
13 3/31/2016 $12,500.00
14 12/31/2015 $13,019.00
15 9/30/2015 $15,602.00
16 6/30/2015 $10,063.00
17 3/31/2015 $8,019.00
18 12/31/2014 $16,498.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $2,854,379.00
2 6/30/2020 $2,366,870.00
3 3/31/2020 $1,904,166.00
4 12/31/2019 $1,498,075.00
5 9/30/2019 $1,600,505.00
6 6/30/2019 $1,361,866.00
7 3/31/2019 $1,124,816.00
8 12/31/2018 $879,705.00
9 9/30/2018 $1,497,304.00
10 6/30/2018 $-1,185,937.00
11 3/31/2018 $-930,737.00
12 12/31/2017 $416,685.00
13 12/31/2016 $-175,853.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $21,870,874.00
2 6/30/2020 $21,727,404.00
3 3/31/2020 $21,707,848.00
4 12/31/2019 $19,763,883.00
5 9/30/2019 $18,557,801.00
6 6/30/2019 $17,660,074.00
7 3/31/2019 $17,075,264.00
8 12/31/2018 $17,018,509.00
9 9/30/2018 $16,945,602.00
10 6/30/2018 $16,835,066.00
11 3/31/2018 $16,806,714.00
12 12/31/2017 $16,573,632.00
13 3/31/2016 $13,883,108.00
14 12/31/2015 $13,783,778.00
15 9/30/2015 $11,207,187.00
16 6/30/2015 $8,903,037.00
17 3/31/2015 $3,064.00
18 12/31/2014 $395,463.00
19 9/30/2014 $86,848.00
20 6/30/2014 $2,119.00
21 4/30/2014 --
Financials: AdjustmentForAmortization
Date Value
1 9/30/2020 $226,300.00
2 6/30/2020 $160,749.00
3 3/31/2020 $406,091.00
4 12/31/2019 $232,592.00
5 9/30/2019 $135,487.00
6 6/30/2019 $103,539.00
7 3/31/2019 $18,853.00
8 12/31/2018 $75,412.00
9 9/30/2018 $48,225.00
10 6/30/2018 $37,706.00
11 3/31/2018 $18,853.00
12 12/31/2017 $92,080.00
13 9/30/2017 $69,060.00
14 6/30/2017 $18,853.00
15 3/31/2017 $18,853.00
16 3/31/2016 $8,333.00
17 3/31/2015 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $19,770.00
2 6/30/2020 $19,556.00
3 3/31/2020 $19,556.00
4 9/30/2019 $19,770.00
5 6/30/2019 $19,556.00
6 3/31/2019 $19,341.00
Financials: AllowanceForDoubtfulAccountsReceivable
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 $18,710.00
10 6/30/2018 $21,210.00
11 3/31/2018 $18,710.00
12 12/31/2017 --
13 9/30/2017 $177,470.00
14 6/30/2017 $177,470.00
15 3/31/2017 $177,470.00
16 12/31/2016 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $507,534.00
2 6/30/2020 $370,136.00
3 3/31/2020 $245,774.00
4 12/31/2019 $1,144,756.00
5 9/30/2019 $932,111.00
6 6/30/2019 $692,329.00
7 3/31/2019 $397,550.00
8 12/31/2018 $1,428,954.00
9 9/30/2018 $95,580.00
10 6/30/2018 $302,837.00
11 3/31/2018 $122,590.00
12 12/31/2017 $89,292.00
13 9/30/2017 $76,322.00
14 6/30/2017 $22,817.00
15 3/31/2017 $11,349.00
16 12/31/2016 $274,615.00
17 9/30/2016 $139,748.00
18 6/30/2016 $87,165.00
19 3/31/2016 $117,610.00
20 12/31/2015 $-118,618.00
21 9/30/2015 $43,560.00
22 6/30/2015 $11,353.00
23 3/31/2015 --
24 9/30/2014 --
25 6/30/2014 --
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $1,111,600.00
2 6/30/2020 $1,111,600.00
3 9/30/2019 --
4 6/30/2019 --
Financials: Assets
Date Value
1 9/30/2020 $36,591,099.00
2 6/30/2020 $38,113,617.00
3 3/31/2020 $39,396,986.00
4 12/31/2019 $35,801,598.00
5 9/30/2019 $26,272,933.00
6 6/30/2019 $26,501,876.00
7 3/31/2019 $26,819,943.00
8 12/31/2018 $17,940,676.00
9 9/30/2018 $22,438,724.00
10 6/30/2018 $22,632,745.00
11 3/31/2018 $16,081,789.00
12 12/31/2017 $15,970,950.00
13 6/30/2017 $15,905,673.00
14 3/31/2017 $16,527,338.00
15 3/31/2016 $707,562.00
16 12/31/2015 $402,004.00
17 9/30/2015 $230,624.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $224,858.00
21 9/30/2014 $247,423.00
22 6/30/2014 --
23 4/30/2014 --
Financials: AssetsCurrent
Date Value
1 9/30/2020 $11,267,914.00
2 6/30/2020 $11,875,600.00
3 3/31/2020 $12,471,771.00
4 12/31/2019 $12,372,306.00
5 9/30/2019 $9,172,499.00
6 6/30/2019 $9,288,297.00
7 3/31/2019 $9,121,701.00
8 12/31/2018 $5,401,084.00
9 9/30/2018 $6,804,139.00
10 6/30/2018 $6,806,401.00
11 3/31/2018 $4,639,456.00
12 12/31/2017 $3,630,097.00
13 3/31/2016 $565,895.00
14 12/31/2015 $402,004.00
15 9/30/2015 $230,624.00
16 6/30/2015 $257,106.00
17 3/31/2015 $227,725.00
18 12/31/2014 $224,858.00
19 9/30/2014 $247,423.00
20 6/30/2014 --
21 4/30/2014 --
Financials: BasicEarningsPerShareProForma
Date Value
1 9/30/2020 $-0.03
2 6/30/2020 $-0.02
3 3/31/2020 --
4 12/31/2019 $-0.08
5 9/30/2019 $-0.10
6 6/30/2019 $-0.18
7 3/31/2019 $-0.05
8 12/31/2018 $-0.10
9 9/30/2018 $-0.16
10 6/30/2018 $-0.06
11 3/31/2018 --
12 12/31/2017 $-0.07
13 9/30/2017 $-0.12
14 6/30/2017 $-0.05
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 9/30/2020 $-3,519,447.00
2 6/30/2020 $-2,119,585.00
3 3/31/2020 $443,329.00
4 12/31/2019 $-5,647,206.00
5 9/30/2019 $-6,198,953.00
6 6/30/2019 $-6,387,014.00
7 3/31/2019 $-3,187,476.00
8 12/31/2018 $-2,722,457.00
9 9/30/2018 $-2,874,626.00
10 6/30/2018 $-621,621.00
11 3/31/2018 $-520,109.00
12 12/31/2017 $-1,649,423.00
13 9/30/2017 $-2,827,653.00
14 6/30/2017 $-1,689,535.00
15 3/31/2017 $-357,622.00
16 12/31/2016 $-3,905,706.00
17 9/30/2016 $-11,036,240.00
18 6/30/2016 $-165,175.00
19 3/31/2016 $-330,933.00
20 12/31/2015 $-13,330,746.00
21 9/30/2015 $-2,371,293.00
22 6/30/2015 $-8,664,947.00
23 3/31/2015 $-8,562,117.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 9/30/2020 $27,593,838.00
2 6/30/2020 $18,864,205.00
3 3/31/2020 $9,821,341.00
4 12/31/2019 $38,163,300.00
5 9/30/2019 $33,294,604.00
6 6/30/2019 $13,601,832.00
7 3/31/2019 $10,435,563.00
8 12/31/2018 $40,589,336.00
9 9/30/2018 $4,795,169.00
10 6/30/2018 $12,545,597.00
11 3/31/2018 $6,067,998.00
12 12/31/2017 $11,995,811.00
13 9/30/2017 $9,017,550.00
14 6/30/2017 $3,286,385.00
15 3/31/2017 $3,223,404.00
16 12/31/2016 $11,291,315.00
17 9/30/2016 $5,974,220.00
18 6/30/2016 $2,302,506.00
19 3/31/2016 $1,795,769.00
20 12/31/2015 $7,535,684.00
21 9/30/2015 $1,827,630.00
22 6/30/2015 $4,146,591.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2020 $-500,000.00
2 6/30/2020 $-500,000.00
3 3/31/2020 $-500,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 $100,000.00
3 3/31/2020 --
4 12/31/2019 $500,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2020 $228,000.00
2 6/30/2020 $492,000.00
3 3/31/2020 $592,000.00
4 12/31/2019 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $75,670.00
2 6/30/2020 $68,182.00
3 3/31/2020 $68,182.00
4 12/31/2019 $71,175.00
5 9/30/2019 $48,878.00
6 6/30/2019 $28,679.00
7 3/31/2019 $20,417.00
8 12/31/2018 $271,516.00
9 9/30/2018 $-71,268.00
10 6/30/2018 $143,480.00
11 3/31/2018 $-23,516.00
12 12/31/2017 $192,805.00
13 9/30/2017 $-183,125.00
14 6/30/2017 $-156,883.00
15 3/31/2017 $-133,331.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 9/30/2020 $621,066.00
2 6/30/2020 $603,024.00
3 3/31/2020 $453,233.00
4 12/31/2019 $377,330.00
5 12/31/2018 $105,458.00
6 9/30/2018 $130,278.00
7 6/30/2018 $79,502.00
8 3/31/2018 $28,572.00
9 12/31/2017 $24,590.00
10 6/30/2017 $19,921.00
11 3/31/2017 $14,476.00
12 12/31/2016 $13,814.00
13 9/30/2016 $13,562.00
14 6/30/2016 $17,998.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 9/30/2020 $15,854,171.00
2 6/30/2020 $16,013,742.00
3 3/31/2020 $15,534,744.00
4 12/31/2019 $13,696,011.00
5 12/31/2018 $8,295,176.00
6 9/30/2018 $8,435,197.00
7 6/30/2018 $8,283,267.00
8 3/31/2018 $6,550,810.00
9 12/31/2017 $6,560,112.00
10 6/30/2017 $6,556,189.00
11 3/31/2017 $6,566,391.00
12 12/31/2016 $6,572,579.00
13 9/30/2016 $6,540,225.00
14 6/30/2016 $6,537,740.00
Financials: Cash
Date Value
1 9/30/2020 $162,835.00
2 6/30/2020 $695,996.00
3 3/31/2020 $257,900.00
4 12/31/2019 $302,486.00
5 9/30/2019 $251,019.00
6 6/30/2019 $160,177.00
7 3/31/2019 $189,728.00
8 12/31/2018 $207,205.00
9 9/30/2018 $337,242.00
10 6/30/2018 $329,437.00
11 3/31/2018 $165,407.00
12 12/31/2017 $128,512.00
13 9/30/2017 $63,372.00
14 6/30/2017 $30,052.00
15 3/31/2016 $342,786.00
16 12/31/2015 $174,988.00
17 9/30/2015 $7,154.00
18 6/30/2015 $33,006.00
19 3/31/2015 --
20 12/31/2014 $758.00
21 9/30/2014 --
22 6/30/2014 --
23 4/30/2014 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $162,835.00
2 6/30/2020 $695,996.00
3 3/31/2020 $257,900.00
4 12/31/2019 $302,486.00
5 9/30/2019 $251,019.00
6 6/30/2019 $160,177.00
7 3/31/2019 $189,728.00
8 12/31/2018 $207,205.00
9 9/30/2018 $337,242.00
10 12/31/2017 $128,512.00
11 3/31/2016 $342,786.00
12 12/31/2015 $174,988.00
13 9/30/2015 $7,154.00
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 $758.00
17 9/30/2014 --
18 6/30/2014 --
19 4/30/2014 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $-139,651.00
2 6/30/2020 $393,510.00
3 3/31/2020 $-44,586.00
4 12/31/2019 $-112,030.00
5 9/30/2019 $43,814.00
6 6/30/2019 $-47,028.00
7 3/31/2019 $-17,477.00
8 12/31/2018 $78,693.00
9 9/30/2018 $208,730.00
10 6/30/2018 $200,925.00
11 3/31/2018 $36,895.00
12 12/31/2017 $-503,941.00
13 9/30/2017 $-520,683.00
14 6/30/2017 $-500,821.00
15 3/31/2017 $-356,311.00
16 3/31/2016 $167,798.00
17 12/31/2015 $174,230.00
18 9/30/2015 $6,396.00
19 6/30/2015 --
20 3/31/2015 $2,867.00
21 12/31/2014 $758.00
22 9/30/2014 --
23 6/30/2014 --
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2020 $508,746.00
2 6/30/2020 $651,402.00
3 3/31/2020 $1,033,694.00
4 12/31/2019 $667,724.00
5 12/31/2018 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $98,492.00
2 6/30/2020 $417,755.00
3 3/31/2020 $194,279.00
4 12/31/2019 $170,040.00
5 12/31/2018 --
Financials: ConvertibleDebt
Date Value
1 9/30/2020 $2,232,767.00
2 6/30/2020 $2,319,155.00
3 3/31/2020 $2,425,127.00
4 12/31/2019 $2,783,806.00
5 9/30/2019 $2,910,631.00
6 6/30/2019 $3,103,985.00
7 3/31/2019 $3,045,066.00
8 12/31/2018 $3,094,735.00
9 9/30/2018 $2,750,847.00
10 6/30/2018 $2,667,298.00
11 3/31/2018 $2,479,412.00
12 12/31/2017 $3,962,726.00
13 12/31/2016 $2,007,557.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 9/30/2020 $1,666,954.00
2 6/30/2020 $1,747,435.00
3 3/31/2020 $2,145,043.00
4 12/31/2019 $1,673,688.00
5 9/30/2019 $1,122,688.00
6 6/30/2019 $1,971,589.00
7 3/31/2019 $200,000.00
8 12/31/2018 $450,000.00
9 9/30/2018 $450,000.00
10 6/30/2018 $2,017,662.00
11 3/31/2018 $1,616,233.00
12 12/31/2017 $1,660,106.00
13 6/30/2017 $3,224,211.00
14 3/31/2017 $3,250,997.00
15 12/31/2016 $1,760,198.00
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2020 $2,572,066.00
2 6/30/2020 $2,795,852.00
3 3/31/2020 $3,026,186.00
4 12/31/2019 $3,630,639.00
5 9/30/2019 $3,024,372.00
6 6/30/2019 $3,457,508.00
7 3/31/2019 $3,693,368.00
8 12/31/2018 $4,037,587.00
9 9/30/2018 $3,496,762.00
10 6/30/2018 $2,978,146.00
11 3/31/2018 $2,586,829.00
12 12/31/2017 $4,042,356.00
13 9/30/2017 $3,737,359.00
14 6/30/2017 $3,582,972.00
15 3/31/2017 $3,478,461.00
16 12/31/2016 $2,014,978.00
17 12/31/2015 $59,318.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2020 $565,813.00
2 6/30/2020 $571,720.00
3 3/31/2020 $280,084.00
4 12/31/2019 $1,110,118.00
5 9/30/2019 $1,787,943.00
6 6/30/2019 $1,132,396.00
7 3/31/2019 $2,845,066.00
8 12/31/2018 $2,644,735.00
9 9/30/2018 $2,300,847.00
10 6/30/2018 $649,636.00
11 3/31/2018 $863,179.00
12 12/31/2017 $2,302,620.00
13 6/30/2017 $358,761.00
14 3/31/2017 $227,464.00
15 12/31/2016 $-247,359.00
16 3/31/2016 $131,928.00
17 12/31/2015 $59,318.00
18 9/30/2015 $43,560.00
19 6/30/2015 $11,353.00
20 12/31/2014 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $21,553,106.00
2 6/30/2020 $14,162,700.00
3 3/31/2020 $7,075,852.00
4 12/31/2019 $22,509,046.00
5 9/30/2019 $15,542,194.00
6 6/30/2019 $10,230,871.00
7 3/31/2019 $5,008,456.00
8 12/31/2018 $9,440,998.00
9 9/30/2018 $8,967,363.00
10 6/30/2018 $4,358,177.00
11 3/31/2018 $1,943,574.00
12 12/31/2017 $5,907,421.00
13 9/30/2017 $4,661,163.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2020 $339,299.00
2 6/30/2020 $476,697.00
3 3/31/2020 $601,059.00
4 12/31/2019 $846,833.00
5 9/30/2019 $113,741.00
6 6/30/2019 $353,523.00
7 3/31/2019 $648,302.00
8 12/31/2018 $942,852.00
9 9/30/2018 $745,915.00
10 6/30/2018 $310,848.00
11 3/31/2018 $107,417.00
12 12/31/2017 $79,630.00
13 6/30/2017 $14,604.00
14 3/31/2017 $26,072.00
15 12/31/2016 $-7,421.00
16 9/30/2016 $49,319.00
17 6/30/2016 $75,257.00
18 3/31/2016 $162,422.00
19 12/31/2015 $271,532.00
20 9/30/2015 $40,740.00
21 6/30/2015 $47,947.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $521,250.00
2 12/31/2019 $521,250.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2020 $521,250.00
2 3/31/2020 $521,250.00
3 12/31/2019 $521,250.00
4 9/30/2019 $608,304.00
5 6/30/2019 $608,304.00
6 3/31/2019 $608,304.00
7 12/31/2018 $608,304.00
8 9/30/2018 $651,703.00
9 6/30/2018 $651,703.00
10 3/31/2018 $181,703.00
11 12/31/2017 $181,703.00
12 12/31/2016 $287,153.00
13 12/31/2015 $21,560.00
Financials: Deposits
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $12,509.00
5 9/30/2019 $12,509.00
6 6/30/2019 $12,509.00
7 3/31/2019 $12,509.00
8 12/31/2018 $12,509.00
9 9/30/2018 $12,509.00
10 6/30/2018 $12,509.00
11 3/31/2018 $12,509.00
12 12/31/2017 $12,509.00
Financials: Depreciation
Date Value
1 9/30/2020 $1,356,304.00
2 6/30/2020 $868,795.00
3 3/31/2020 $78,171.00
4 12/31/2019 $1,022,925.00
5 9/30/2019 $710,133.00
6 6/30/2019 $471,494.00
7 3/31/2019 $234,444.00
8 12/31/2018 $871,847.00
9 9/30/2018 $690,743.00
10 6/30/2018 $428,500.00
11 3/31/2018 $173,300.00
12 12/31/2017 $671,423.00
13 9/30/2017 $498,732.00
14 6/30/2017 $162,926.00
15 3/31/2017 $162,113.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2020 $-2,298,609.00
2 6/30/2020 $-2,298,609.00
3 3/31/2020 $-2,298,609.00
4 12/31/2019 $-267,898.00
5 12/31/2018 $-604,219.00
6 9/30/2018 $766,718.00
7 6/30/2018 $-246,025.00
8 3/31/2018 $-6,415.00
9 12/31/2017 $126,054.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $2,298,609.00
5 9/30/2019 $1,850,947.00
6 6/30/2019 $5,730,110.00
7 3/31/2019 $2,092,199.00
8 12/31/2018 $1,892,321.00
9 9/30/2018 $2,243,258.00
10 6/30/2018 $550,033.00
11 3/31/2018 $233,125.00
12 12/31/2017 $271,588.00
13 12/31/2016 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $2,298,609.00
5 9/30/2019 $1,850,947.00
6 6/30/2019 $5,730,110.00
7 3/31/2019 $2,092,199.00
8 12/31/2018 $1,892,321.00
9 9/30/2018 $2,243,258.00
10 12/31/2017 $271,588.00
Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $2,515,028.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $2,515,028.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.03
2 6/30/2020 $-0.02
3 3/31/2020 --
4 9/30/2019 $0.03
5 6/30/2019 $-0.13
6 3/31/2019 $0.03
7 9/30/2018 $-0.15
8 6/30/2018 $-0.02
9 3/31/2018 $-0.03
10 9/30/2017 $-0.10
11 6/30/2017 $-0.04
12 3/31/2017 $-0.03
13 3/31/2016 --
14 12/31/2015 $-0.17
15 9/30/2015 $-0.14
16 6/30/2015 $-0.10
17 3/31/2015 $-0.09
18 12/31/2014 $-0.01
19 9/30/2014 --
20 6/30/2014 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.01
2 6/30/2020 $-0.03
3 3/31/2020 $-0.01
4 9/30/2019 $-0.02
5 6/30/2019 $-0.13
6 3/31/2019 $0.03
7 9/30/2018 $-0.15
8 6/30/2018 $-0.05
9 3/31/2018 $-0.03
10 9/30/2017 $-0.10
11 6/30/2017 $-0.04
12 3/31/2017 $-0.03
13 3/31/2016 --
14 12/31/2015 $-0.17
15 9/30/2015 $-0.14
16 6/30/2015 $-0.10
17 3/31/2015 $-0.09
18 12/31/2014 $-0.01
19 9/30/2014 --
20 6/30/2014 --
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 9/30/2020 $58,887.00
2 6/30/2020 $19,556.00
3 3/31/2020 $19,561.00
4 12/31/2019 $78,437.00
5 9/30/2019 $58,667.00
6 6/30/2019 $38,897.00
7 3/31/2019 $19,341.00
8 12/31/2018 $71,223.00
9 9/30/2018 $52,309.00
10 6/30/2018 $33,395.00
11 3/31/2018 $15,840.00
12 12/31/2017 $87,136.00
13 9/30/2017 $69,290.00
14 6/30/2017 $32,673.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $16,475,237.00
2 6/30/2020 $16,616,766.00
3 3/31/2020 $15,987,977.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $621,066.00
2 6/30/2020 $603,024.00
3 3/31/2020 $453,233.00
4 12/31/2019 $377,330.00
5 9/30/2019 $234,682.00
6 6/30/2019 $224,002.00
7 3/31/2019 $215,117.00
8 12/31/2018 $105,458.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $15,854,171.00
2 6/30/2020 $16,013,742.00
3 3/31/2020 $15,534,744.00
4 12/31/2019 $13,696,011.00
5 9/30/2019 $11,455,105.00
6 6/30/2019 $11,518,290.00
7 3/31/2019 $11,577,804.00
8 12/31/2018 $8,295,176.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $27,769,673.00
2 6/30/2020 $28,245,569.00
3 3/31/2020 $27,786,658.00
4 12/31/2019 $24,868,648.00
5 9/30/2019 $18,046,933.00
6 6/30/2019 $18,344,984.00
7 3/31/2019 $18,643,036.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $18,025,250.00
2 6/30/2020 $18,448,136.00
3 3/31/2020 $18,884,602.00
4 12/31/2019 $16,820,594.00
5 9/30/2019 $11,843,097.00
6 6/30/2019 $12,158,252.00
7 3/31/2019 $12,473,408.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $1,930,643.00
2 6/30/2020 $1,924,776.00
3 3/31/2020 $1,737,720.00
4 12/31/2019 $1,501,852.00
5 9/30/2019 $1,206,080.00
6 6/30/2019 $1,199,692.00
7 3/31/2019 $1,193,304.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $1,896,908.00
2 6/30/2020 $1,967,950.00
3 3/31/2020 $1,808,083.00
4 12/31/2019 $1,574,221.00
5 9/30/2019 $1,251,104.00
6 6/30/2019 $1,254,146.00
7 3/31/2019 $1,258,457.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $1,972,499.00
2 6/30/2020 $1,973,911.00
3 3/31/2020 $1,797,556.00
4 12/31/2019 $1,577,117.00
5 9/30/2019 $1,269,248.00
6 6/30/2019 $1,266,282.00
7 3/31/2019 $1,262,047.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $1,986,373.00
2 6/30/2020 $1,981,289.00
3 3/31/2020 $1,795,633.00
4 12/31/2019 $1,559,416.00
5 9/30/2019 $1,248,696.00
6 6/30/2019 $1,242,009.00
7 3/31/2019 $1,236,942.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $1,958,000.00
2 6/30/2020 $1,949,507.00
3 3/31/2020 $1,763,064.00
4 12/31/2019 $1,529,431.00
5 9/30/2019 $1,228,708.00
6 6/30/2019 $1,224,603.00
7 3/31/2019 $1,218,878.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.15
2 6/30/2020 $0.15
3 3/31/2020 $0.15
4 12/31/2019 $0.15
5 9/30/2019 $0.15
6 6/30/2019 $0.15
7 3/31/2019 $0.15
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $-572,843.00
2 6/30/2020 $-507,292.00
3 3/31/2020 $-543,214.00
4 12/31/2019 $-465,043.00
5 9/30/2019 $-367,938.00
6 6/30/2019 $-335,990.00
7 3/31/2019 $-251,304.00
8 12/31/2018 $-232,451.00
9 9/30/2018 $-205,265.00
10 6/30/2018 $-194,744.00
11 3/31/2018 $-175,891.00
12 12/31/2017 $-157,039.00
13 12/31/2016 $-64,959.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2020 $847,369.00
2 6/30/2020 $1,012,920.00
3 3/31/2020 $1,371,998.00
4 12/31/2019 $1,408,681.00
5 9/30/2019 $735,786.00
6 6/30/2019 $767,734.00
7 3/31/2019 $325,755.00
8 12/31/2018 $344,608.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $490,960.00
2 6/30/2020 $510,960.00
3 3/31/2020 $589,960.00
4 12/31/2019 $286,627.00
5 9/30/2019 $132,627.00
6 6/30/2019 $132,627.00
7 3/31/2019 $79,960.00
8 12/31/2018 $79,960.00
9 12/31/2017 $94,959.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $154,028.00
2 6/30/2020 $174,028.00
3 3/31/2020 $253,028.00
4 12/31/2019 $253,028.00
5 9/30/2019 $99,028.00
6 6/30/2019 $99,028.00
7 3/31/2019 $46,361.00
8 12/31/2018 $46,361.00
9 12/31/2017 $46,361.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $154,028.00
2 6/30/2020 $174,028.00
3 3/31/2020 $253,028.00
4 12/31/2019 $253,028.00
5 9/30/2019 $99,028.00
6 6/30/2019 $99,028.00
7 3/31/2019 $46,361.00
8 12/31/2018 $46,361.00
9 12/31/2017 $79,959.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $449,473.00
2 6/30/2020 $469,473.00
3 3/31/2020 $548,473.00
4 12/31/2019 $286,627.00
5 9/30/2019 $132,627.00
6 6/30/2019 $132,627.00
7 3/31/2019 $79,960.00
8 12/31/2018 $79,960.00
9 12/31/2017 $79,959.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $490,960.00
2 6/30/2020 $510,960.00
3 3/31/2020 $589,960.00
4 12/31/2019 $286,627.00
5 9/30/2019 $132,627.00
6 6/30/2019 $132,627.00
7 3/31/2019 $79,960.00
8 12/31/2018 $79,960.00
9 12/31/2017 $79,959.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $3,159,661.00
2 6/30/2020 $3,359,661.00
3 3/31/2020 $4,149,661.00
4 12/31/2019 $3,239,661.00
5 12/31/2018 $909,661.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $2,586,818.00
2 6/30/2020 $2,852,369.00
3 3/31/2020 $3,606,447.00
4 12/31/2019 $2,774,618.00
5 12/31/2018 $677,210.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2020 $2,298,609.00
2 6/30/2020 --
3 3/31/2020 $2,298,609.00
4 12/31/2019 $-252,230.00
5 9/30/2019 $3,389,116.00
6 6/30/2019 $-3,970,614.00
7 3/31/2019 $-107,871.00
8 12/31/2018 $604,219.00
9 9/30/2018 $-766,718.00
10 6/30/2018 $239,610.00
11 3/31/2018 $6,415.00
12 12/31/2017 $-126,054.00
13 9/30/2017 $72,361.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $344,704.00
2 6/30/2020 $91,641.00
3 3/31/2020 $154,592.00
4 12/31/2019 $-68,526.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $136,300.00
9 9/30/2018 --
10 6/30/2018 $-136,300.00
11 3/31/2018 $136,300.00
12 9/30/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,911,278.00
2 6/30/2020 $2,450,613.00
3 3/31/2020 $2,863,389.00
4 12/31/2019 $8,122,204.00
5 9/30/2019 $5,509,996.00
6 6/30/2019 $3,770,129.00
7 3/31/2019 $2,466,502.00
8 12/31/2018 $5,470,148.00
9 9/30/2018 $5,369,706.00
10 6/30/2018 $1,240,504.00
11 3/31/2018 $849,148.00
12 12/31/2017 $2,814,111.00
13 9/30/2017 $3,238,927.00
14 6/30/2017 $1,587,006.00
15 3/31/2017 $812,767.00
16 3/31/2016 $167,148.00
17 12/31/2015 $13,293,644.00
18 9/30/2015 $10,975,926.00
19 6/30/2015 $7,525.00
20 3/31/2015 $8,547,325.00
21 12/31/2014 $605,234.00
22 9/30/2014 $161,201.00
23 6/30/2014 $3,169.00
Financials: Goodwill
Date Value
1 9/30/2020 $2,077,353.00
2 6/30/2020 $2,176,982.00
3 3/31/2020 $2,617,082.00
4 12/31/2019 $2,517,453.00
5 9/30/2019 $3,007,453.00
6 6/30/2019 $3,007,453.00
7 3/31/2019 $3,919,145.00
8 12/31/2018 $3,193,861.00
9 9/30/2018 $3,361,706.00
10 6/30/2018 $3,361,706.00
11 3/31/2018 $2,131,606.00
12 12/31/2017 $1,963,761.00
13 3/31/2017 $2,281,825.00
Financials: GrossProfit
Date Value
1 9/30/2020 $5,054,987.00
2 6/30/2020 $1,956,016.00
3 3/31/2020 $1,759,744.00
4 12/31/2019 $5,642,478.00
5 9/30/2019 $1,776,859.00
6 6/30/2019 $3,370,961.00
7 3/31/2019 $2,117,533.00
8 12/31/2018 $4,820,796.00
9 9/30/2018 $4,541,110.00
10 6/30/2018 $1,869,652.00
11 3/31/2018 $881,083.00
12 12/31/2017 $2,410,595.00
13 9/30/2017 $2,383,643.00
14 6/30/2017 $1,682,334.00
15 3/31/2017 $615,622.00
16 3/31/2016 $7,033.00
17 12/31/2015 $20,670.00
18 9/30/2015 $2,281.00
19 3/31/2015 --
20 9/30/2014 --
21 6/30/2014 --
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2020 $1,111,600.00
2 6/30/2020 $1,111,600.00
3 9/30/2019 --
4 6/30/2019 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2020 $-3,712,388.00
2 6/30/2020 $-2,562,914.00
3 3/31/2020 $250,388.00
4 12/31/2019 $-5,553,014.00
5 9/30/2019 $2,805,182.00
6 6/30/2019 $-6,387,014.00
7 3/31/2019 $-1,430,338.00
8 12/31/2018 $-2,996,893.00
9 9/30/2018 $-2,392,460.00
10 6/30/2018 $-730,797.00
11 3/31/2018 $-221,302.00
12 12/31/2017 $-1,286,776.00
13 6/30/2017 $-539,306.00
14 3/31/2017 $-378,111.00
15 3/31/2016 $-160,115.00
16 9/30/2015 $-10,973,645.00
17 6/30/2015 $-8,597,792.00
18 3/31/2015 $-8,547,325.00
19 12/31/2014 $-605,234.00
20 9/30/2014 $-151,650.00
21 6/30/2014 $-3,169.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2020 $-3,712,388.00
2 6/30/2020 $-2,562,914.00
3 3/31/2020 $250,388.00
4 12/31/2019 $-5,640,068.00
5 9/30/2019 $2,805,182.00
6 6/30/2019 $-4,956,676.00
7 3/31/2019 $-1,430,338.00
8 12/31/2018 $-3,040,292.00
9 9/30/2018 $-4,112,998.00
10 6/30/2018 $-348,448.00
11 3/31/2018 $-221,302.00
12 12/31/2017 $-1,545,168.00
13 9/30/2017 $-2,249,747.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2020 $-0.01
2 6/30/2020 $-0.02
3 3/31/2020 --
4 9/30/2019 $0.03
5 6/30/2019 $-0.18
6 3/31/2019 $-0.05
7 9/30/2018 $-0.06
8 6/30/2018 $-0.01
9 3/31/2018 $-0.01
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2020 $-0.04
2 6/30/2020 $-0.03
3 3/31/2020 $-0.01
4 9/30/2019 $-0.06
5 6/30/2019 $-0.18
6 3/31/2019 $-0.05
7 9/30/2018 $-0.06
8 6/30/2018 $-0.01
9 3/31/2018 $-0.01
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $2,419,849.00
5 9/30/2019 $2,419,849.00
6 6/30/2019 --
7 3/31/2019 $2,419,849.00
8 12/31/2018 $-4,911,124.00
9 9/30/2018 $-1,051,916.00
10 6/30/2018 $-668,622.00
11 3/31/2018 $-439,776.00
12 12/31/2017 $-1,710,644.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $0.04
5 6/30/2019 --
6 3/31/2019 $0.08
7 9/30/2018 $-0.03
8 6/30/2018 $-0.01
9 3/31/2018 $-0.02
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $0.08
7 9/30/2018 $-0.06
8 6/30/2018 $-0.01
9 3/31/2018 $-0.02
Financials: IncomeTaxesPaidNet
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 $2,167.00
13 9/30/2017 $1,104.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-87,054.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-43,399.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $-258,392.00
13 9/30/2017 $8,670.00
14 6/30/2017 $321.00
15 3/31/2017 $46.00
16 12/31/2016 $-52,694.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-661,933.00
2 6/30/2020 $-952,505.00
3 3/31/2020 $239,089.00
4 12/31/2019 $595,134.00
5 9/30/2019 $346,378.00
6 6/30/2019 $174,854.00
7 3/31/2019 $56,824.00
8 12/31/2018 $1,441,304.00
9 9/30/2018 $583,299.00
10 6/30/2018 $21,285.00
11 3/31/2018 $390,158.00
12 12/31/2017 $546,825.00
13 9/30/2017 $621,216.00
14 6/30/2017 $497,003.00
15 3/31/2017 $107,656.00
16 3/31/2016 $-13,179.00
17 12/31/2015 $74,755.00
18 9/30/2015 $85,263.00
19 6/30/2015 --
20 3/31/2015 $76,136.00
21 12/31/2014 $359,626.00
22 9/30/2014 $295,975.00
23 6/30/2014 $1,169.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $159,828.00
2 6/30/2020 $-371,138.00
3 3/31/2020 $64,767.00
4 12/31/2019 $1,413,859.00
5 9/30/2019 $1,596,304.00
6 6/30/2019 $1,389,162.00
7 3/31/2019 $860,066.00
8 12/31/2018 $929,323.00
9 9/30/2018 $606,234.00
10 6/30/2018 $175,687.00
11 3/31/2018 $124,643.00
12 12/31/2017 $723,733.00
13 9/30/2017 $508,149.00
14 6/30/2017 $271,678.00
15 3/31/2017 $306,273.00
16 3/31/2016 $3,981.00
17 12/31/2015 $2,251.00
18 9/30/2015 $-896.00
19 6/30/2015 $-6,435.00
20 3/31/2015 $-8,479.00
21 12/31/2014 $16,498.00
22 9/30/2014 --
23 6/30/2014 --
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 9/30/2020 $-158,978.00
2 6/30/2020 $-16,322.00
3 3/31/2020 $365,970.00
4 12/31/2019 $107,080.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-71,548.00
2 6/30/2020 $247,715.00
3 3/31/2020 $24,239.00
4 12/31/2019 $-77,019.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-25,287.00
5 9/30/2019 $-25,287.00
6 6/30/2019 $-25,287.00
7 3/31/2019 $-20,367.00
8 12/31/2018 $-319,410.00
9 9/30/2018 $-276,703.00
10 6/30/2018 $-149,407.00
11 3/31/2018 $-21,005.00
12 12/31/2017 $52,425.00
13 9/30/2017 $117,744.00
14 6/30/2017 $31,038.00
15 3/31/2017 $-12,536.00
16 3/31/2016 $-619.00
17 12/31/2015 $1,617.00
18 9/30/2015 $7,430.00
19 3/31/2015 --
20 9/30/2014 --
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2020 $-12,509.00
2 6/30/2020 $-12,509.00
3 3/31/2020 $-12,509.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $146,925.00
2 6/30/2020 $-2,356.00
3 3/31/2020 $-75,590.00
4 12/31/2019 $-964,706.00
5 9/30/2019 $478,249.00
6 6/30/2019 $424,781.00
7 3/31/2019 $520,361.00
8 12/31/2018 $348,194.00
9 9/30/2018 $-506,277.00
10 6/30/2018 $367,940.00
11 3/31/2018 $-272,674.00
12 12/31/2017 $282,432.00
13 9/30/2017 $-269,457.00
14 6/30/2017 $-202,807.00
15 3/31/2017 $-60,638.00
16 12/31/2015 $1,170.00
17 9/30/2015 $630.00
18 12/31/2014 $-224,100.00
19 9/30/2014 $-224,100.00
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 9/30/2020 $-189,503.00
2 6/30/2020 $-126,302.00
3 3/31/2020 $-62,755.00
4 12/31/2019 $-220,859.00
5 9/30/2019 $-162,405.00
6 6/30/2019 $-89,030.00
7 3/31/2019 $-43,686.00
8 12/31/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-141,147.00
2 6/30/2020 $-145,904.00
3 3/31/2020 $-140,673.00
4 12/31/2019 $392,466.00
5 9/30/2019 $56,449.00
6 6/30/2019 $-58,451.00
7 3/31/2019 $-160,834.00
8 12/31/2018 $-159,927.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 9/30/2020 $-2,542,306.00
2 6/30/2020 $-2,584,318.00
3 3/31/2020 $-1,950,811.00
4 12/31/2019 $1,174,600.00
5 9/30/2019 $508,081.00
6 6/30/2019 $883,089.00
7 3/31/2019 $815,437.00
8 12/31/2018 $-398,371.00
9 9/30/2018 $-727,643.00
10 6/30/2018 $892,773.00
11 3/31/2018 $619,310.00
12 12/31/2017 $506,436.00
13 9/30/2017 $-194,192.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 9/30/2020 $8,126,877.00
2 6/30/2020 $9,881,522.00
3 3/31/2020 $10,828,330.00
4 9/30/2019 $135,458,885.00
5 6/30/2019 --
6 3/31/2019 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2020 $2,586,818.00
2 6/30/2020 $2,852,369.00
3 3/31/2020 $3,606,447.00
4 12/31/2019 $2,774,618.00
5 9/30/2019 $1,331,723.00
6 6/30/2019 $1,363,671.00
7 3/31/2019 $658,357.00
8 12/31/2018 $677,210.00
9 9/30/2018 $704,396.00
10 6/30/2018 $714,917.00
11 3/31/2018 $733,770.00
12 12/31/2017 $752,622.00
13 12/31/2016 $757,528.00
Financials: InterestExpense
Date Value
1 9/30/2020 $3,694,531.00
2 6/30/2020 $905,842.00
3 3/31/2020 $1,649,227.00
4 12/31/2019 $5,237,205.00
5 9/30/2019 $2,736,968.00
6 6/30/2019 $1,006,494.00
7 3/31/2019 $1,031,630.00
8 12/31/2018 $3,121,201.00
9 9/30/2018 $1,642,562.00
10 6/30/2018 $-655,064.00
11 3/31/2018 $337,338.00
12 12/31/2017 $1,540,226.00
13 9/30/2017 $423,986.00
14 6/30/2017 $-656,490.00
15 3/31/2017 $-289,608.00
16 3/31/2016 $130,120.00
17 12/31/2015 $-131,006.00
18 9/30/2015 $47,881.00
19 6/30/2015 $-12,478.00
20 3/31/2015 --
21 9/30/2014 --
22 6/30/2014 --
Financials: InterestPaidNet
Date Value
1 9/30/2020 $2,857,895.00
2 6/30/2020 $1,985,847.00
3 3/31/2020 $1,114,034.00
4 12/31/2019 $1,982,469.00
5 9/30/2019 $1,768,533.00
6 6/30/2019 $1,474,484.00
7 3/31/2019 $1,277,225.00
8 12/31/2018 $1,162,149.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $715,569.00
2 6/30/2020 $677,847.00
3 3/31/2020 $394,706.00
4 12/31/2019 $59,972.00
5 9/30/2019 $1,640,236.00
6 6/30/2019 $1,614,516.00
7 3/31/2019 $1,816,351.00
8 12/31/2018 $1,499,174.00
9 9/30/2018 $1,713,473.00
10 6/30/2018 $280,875.00
11 3/31/2018 $213,199.00
12 12/31/2017 $161,310.00
13 12/31/2016 $195,990.00
Financials: InventoryGross
Date Value
1 9/30/2020 $2,429,323.00
2 6/30/2020 $2,407,961.00
3 3/31/2020 $2,334,727.00
4 12/31/2019 $2,427,901.00
5 12/31/2018 $2,175,795.00
Financials: InventoryNet
Date Value
1 9/30/2020 $2,429,323.00
2 6/30/2020 $2,407,961.00
3 3/31/2020 $2,334,727.00
4 12/31/2019 $2,401,242.00
5 9/30/2019 $3,107,885.00
6 6/30/2019 $3,054,417.00
7 3/31/2019 $3,028,305.00
8 12/31/2018 $2,175,795.00
9 9/30/2018 $2,393,897.00
10 6/30/2018 $2,255,560.00
11 3/31/2018 $1,485,220.00
12 12/31/2017 $1,212,546.00
13 12/31/2016 $930,114.00
14 3/31/2016 $222,930.00
15 12/31/2015 $222,930.00
16 9/30/2015 $223,470.00
17 6/30/2015 $224,100.00
18 3/31/2015 $224,100.00
19 12/31/2014 $224,100.00
20 9/30/2014 $224,100.00
21 4/30/2014 --
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $1,625,530.00
2 6/30/2020 $1,451,357.00
3 3/31/2020 $1,707,405.00
4 12/31/2019 $1,791,733.00
5 9/30/2019 $1,460,091.00
6 6/30/2019 $1,425,343.00
7 3/31/2019 $1,200,513.00
8 12/31/2018 $676,621.00
9 9/30/2018 $492,148.00
10 6/30/2018 $837,615.00
11 3/31/2018 $759,589.00
12 12/31/2017 $577,259.00
13 12/31/2016 $527,599.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $26,659.00
5 12/31/2018 --
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $88,224.00
2 6/30/2020 $278,757.00
3 3/31/2020 $232,616.00
4 12/31/2019 $576,196.00
5 9/30/2019 $7,558.00
6 6/30/2019 $14,558.00
7 3/31/2019 $11,441.00
8 12/31/2018 --
9 9/30/2018 $188,276.00
10 6/30/2018 $1,137,070.00
11 3/31/2018 $512,432.00
12 12/31/2017 $440,586.00
13 12/31/2016 $193,525.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 $127,919.00
2 9/30/2019 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2020 --
2 12/31/2019 $43,474.00
3 9/30/2019 $38,644.00
4 12/31/2018 $176,800.00
5 3/31/2016 --
6 9/30/2015 $-10,683,000.00
7 6/30/2015 $-8,408,000.00
8 3/31/2015 $-8,408,000.00
9 12/31/2014 $-275,220.00
10 9/30/2014 $-25,220.00
11 6/30/2014 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $840,558.00
2 6/30/2020 $930,643.00
3 3/31/2020 $714,631.00
4 12/31/2019 $801,754.00
5 9/30/2019 $886,821.00
6 6/30/2019 $710,213.00
7 3/31/2019 $778,742.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $400,063.00
2 6/30/2020 $386,653.00
3 3/31/2020 $351,847.00
4 12/31/2019 $349,392.00
5 9/30/2019 $346,998.00
6 6/30/2019 $278,230.00
7 3/31/2019 $276,174.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $53,848.00
2 6/30/2020 $80,772.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $106,680.00
2 6/30/2020 $106,172.00
3 3/31/2020 $5,850.00
4 12/31/2019 $23,400.00
5 9/30/2019 $40,950.00
6 6/30/2019 --
7 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $104,648.00
2 6/30/2020 $104,140.00
3 3/31/2020 $70,087.00
4 12/31/2019 $69,750.00
5 9/30/2019 $142,116.00
6 6/30/2019 $145,406.00
7 3/31/2019 $218,109.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $175,319.00
2 6/30/2020 $252,906.00
3 3/31/2020 $286,847.00
4 12/31/2019 $359,212.00
5 9/30/2019 $356,757.00
6 6/30/2019 $286,577.00
7 3/31/2019 $284,459.00
Financials: Liabilities
Date Value
1 9/30/2020 $50,164,719.00
2 6/30/2020 $50,431,145.00
3 3/31/2020 $49,171,156.00
4 12/31/2019 $47,771,740.00
5 9/30/2019 $37,478,454.00
6 6/30/2019 $41,322,339.00
7 3/31/2019 $37,271,938.00
8 12/31/2018 $29,439,104.00
9 9/30/2018 $30,215,144.00
10 6/30/2018 $27,645,141.00
11 3/31/2018 $20,545,655.00
12 12/31/2017 $18,388,986.00
13 6/30/2014 $331.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $36,591,099.00
2 6/30/2020 $38,113,617.00
3 3/31/2020 $39,396,986.00
4 12/31/2019 $35,801,598.00
5 9/30/2019 $26,272,933.00
6 6/30/2019 $26,501,876.00
7 3/31/2019 $26,819,943.00
8 12/31/2018 $17,940,676.00
9 9/30/2018 $22,438,724.00
10 6/30/2018 $22,632,745.00
11 3/31/2018 $16,081,789.00
12 12/31/2017 $15,970,950.00
13 3/31/2016 $707,562.00
14 12/31/2015 $402,004.00
15 9/30/2015 $230,624.00
16 6/30/2015 --
17 3/31/2015 $227,725.00
18 12/31/2014 $224,858.00
19 9/30/2014 $247,423.00
20 6/30/2014 --
21 4/30/2014 --
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $16,425,684.00
2 6/30/2020 $15,723,639.00
3 3/31/2020 $18,744,614.00
4 12/31/2019 $21,626,676.00
5 9/30/2019 $18,296,382.00
6 6/30/2019 $21,135,752.00
7 3/31/2019 $16,966,190.00
8 12/31/2018 $15,568,183.00
9 9/30/2018 $15,676,787.00
10 6/30/2018 $11,748,635.00
11 3/31/2018 $9,496,852.00
12 12/31/2017 $9,987,022.00
13 3/31/2016 $1,101,383.00
14 12/31/2015 $619,970.00
15 9/30/2015 $643,116.00
16 6/30/2015 $12,525.00
17 3/31/2015 $9,000.00
18 12/31/2014 $426,124.00
19 9/30/2014 $295,975.00
20 6/30/2014 $1,169.00
21 4/30/2014 --
Financials: LongTermNotesPayable
Date Value
1 9/30/2020 $15,113,771.00
2 6/30/2020 $15,490,212.00
3 3/31/2020 $11,304,939.00
4 12/31/2019 $9,850,184.00
5 9/30/2019 $5,521,502.00
6 6/30/2019 $5,703,994.00
7 3/31/2019 $7,480,436.00
8 12/31/2018 $4,517,441.00
9 9/30/2018 $5,001,457.00
10 6/30/2018 $4,943,834.00
11 3/31/2018 $2,700,000.00
12 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $3,816,196.00
2 6/30/2020 $3,918,031.00
3 3/31/2020 $1,848,316.00
4 12/31/2019 $4,828,397.00
5 9/30/2019 $2,161,501.00
6 6/30/2019 $2,624,466.00
7 3/31/2019 $2,996,445.00
8 12/31/2018 $3,262,650.00
9 9/30/2018 $3,507,514.00
10 6/30/2018 $3,316,745.00
11 3/31/2018 $332,269.00
12 12/31/2017 $2,900,595.00
13 9/30/2017 $2,386,210.00
14 6/30/2017 $2,022,612.00
15 3/31/2017 $2,228,429.00
16 3/31/2016 $338,000.00
17 12/31/2015 $549,635.00
18 9/30/2015 $208,935.00
19 6/30/2015 $179,435.00
20 3/31/2015 $74,535.00
21 12/31/2014 $178,748.00
22 9/30/2014 $65,378.00
23 6/30/2014 $2,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-2,589,025.00
2 6/30/2020 $-2,581,537.00
3 3/31/2020 $-2,101,537.00
4 12/31/2019 $-2,997,833.00
5 9/30/2019 $-2,016,484.00
6 6/30/2019 $-1,996,285.00
7 3/31/2019 $-1,988,023.00
8 12/31/2018 $-1,929,387.00
9 9/30/2018 $-1,787,551.00
10 6/30/2018 $-1,890,973.00
11 3/31/2018 $205,741.00
12 12/31/2017 $-1,892,689.00
13 9/30/2017 $-2,033,934.00
14 6/30/2017 $-2,094,499.00
15 3/31/2017 $-2,070,947.00
16 6/30/2014 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-1,366,822.00
2 6/30/2020 $-942,984.00
3 3/31/2020 $208,635.00
4 12/31/2019 $-1,942,594.00
5 9/30/2019 $-101,203.00
6 6/30/2019 $-675,209.00
7 3/31/2019 $-1,025,899.00
8 12/31/2018 $-1,254,570.00
9 6/30/2018 $-1,224,847.00
10 3/31/2018 $-501,115.00
11 6/30/2017 $-428,934.00
12 3/31/2017 $-513,793.00
13 3/31/2016 $-170,202.00
14 12/31/2015 $-375,405.00
15 9/30/2015 $-202,539.00
16 6/30/2015 $-147,187.00
17 3/31/2015 --
18 12/31/2014 $-177,990.00
19 9/30/2014 $-64,106.00
20 6/30/2014 $-2,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-3,712,388.00
2 6/30/2020 $-2,562,914.00
3 3/31/2020 $250,388.00
4 12/31/2019 $-3,133,165.00
5 9/30/2019 $-1,161,983.00
6 6/30/2019 $-3,967,165.00
7 3/31/2019 $989,511.00
8 12/31/2018 $-7,908,017.00
9 9/30/2018 $-4,112,998.00
10 6/30/2018 $-577,294.00
11 3/31/2018 $-661,078.00
12 12/31/2017 $-2,997,420.00
13 9/30/2017 $-2,258,417.00
14 6/30/2017 $-1,440,710.00
15 3/31/2017 $-587,953.00
16 3/31/2016 $-290,235.00
17 12/31/2015 $-13,403,980.00
18 9/30/2015 $-11,021,526.00
19 6/30/2015 $-7,525.00
20 3/31/2015 $-4,000.00
21 12/31/2014 $-605,234.00
22 9/30/2014 $-151,650.00
23 6/30/2014 $-3,344.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-1,399,862.00
2 6/30/2020 $-2,312,526.00
3 3/31/2020 $250,388.00
4 9/30/2019 $-1,161,983.00
5 6/30/2019 $-4,956,676.00
6 3/31/2019 $989,511.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2020 $-5,269,682.00
2 6/30/2020 $-4,085,145.00
3 3/31/2020 $1,724,520.00
4 9/30/2019 $-663,327.00
5 6/30/2019 $-4,956,676.00
6 3/31/2019 $989,511.00
Financials: NotesPayable
Date Value
1 9/30/2020 $22,607,619.00
2 6/30/2020 $22,739,202.00
3 3/31/2020 $20,530,001.00
4 12/31/2019 $18,574,355.00
5 9/30/2019 $12,151,360.00
6 6/30/2019 $12,567,640.00
7 3/31/2019 $12,962,794.00
8 12/31/2018 $8,103,044.00
9 9/30/2018 $10,227,967.00
10 6/30/2018 $10,479,255.00
11 3/31/2018 $7,095,232.00
12 12/31/2017 $1,814,689.00
13 12/31/2016 $1,479,110.00
14 9/30/2015 $131,635.00
15 6/30/2015 $131,635.00
16 3/31/2015 $124,535.00
17 12/31/2014 $50,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $7,493,848.00
2 6/30/2020 $7,248,990.00
3 3/31/2020 $9,225,062.00
4 12/31/2019 $8,724,171.00
5 9/30/2019 $6,629,858.00
6 6/30/2019 $6,863,646.00
7 3/31/2019 $5,482,358.00
8 12/31/2018 $3,585,603.00
9 9/30/2018 $5,226,510.00
10 6/30/2018 $5,535,421.00
11 3/31/2018 $4,395,232.00
12 12/31/2017 $1,814,689.00
13 12/31/2016 $1,332,031.00
14 9/30/2015 $131,635.00
15 6/30/2015 $131,635.00
16 3/31/2015 $124,535.00
17 12/31/2014 $50,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2020 $303,183.00
2 6/30/2020 $152,998.00
3 3/31/2020 $350,998.00
4 12/31/2019 $341,820.00
5 9/30/2019 $401,820.00
6 6/30/2019 $209,500.00
7 3/31/2019 $132,000.00
8 12/31/2018 $192,000.00
9 9/30/2018 $180,500.00
10 6/30/2018 $200,500.00
11 3/31/2018 $185,500.00
12 12/31/2017 $43,500.00
13 6/30/2017 $481,500.00
14 3/31/2017 $472,000.00
15 12/31/2016 $205,000.00
16 3/31/2016 $108,635.00
17 12/31/2015 $111,635.00
18 12/31/2014 $50,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $1,911,278.00
2 6/30/2020 $6,425,602.00
3 3/31/2020 $2,863,389.00
4 12/31/2019 $8,122,204.00
5 9/30/2019 $5,509,996.00
6 6/30/2019 $1,303,627.00
7 3/31/2019 $2,466,502.00
8 12/31/2018 $5,470,148.00
9 9/30/2018 $3,337,007.00
10 6/30/2018 $1,240,504.00
11 3/31/2018 $1,398,234.00
12 12/31/2017 $2,814,111.00
13 9/30/2017 $1,206,968.00
14 6/30/2017 $956,018.00
15 3/31/2017 $993,733.00
16 3/31/2016 $167,148.00
17 12/31/2015 $13,293,644.00
18 9/30/2015 $10,975,926.00
19 6/30/2015 $7,525.00
20 3/31/2015 $4,000.00
21 12/31/2014 $605,234.00
22 9/30/2014 $5,644.00
23 6/30/2014 $3,169.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-572,051.00
2 6/30/2020 $-2,709,842.00
3 3/31/2020 $-1,103,645.00
4 12/31/2019 $-2,479,726.00
5 9/30/2019 $36,992.00
6 6/30/2019 $-399,168.00
7 3/31/2019 $-348,969.00
8 12/31/2018 $-649,352.00
9 9/30/2018 $-163,093.00
10 6/30/2018 $-33,759.00
11 3/31/2018 $35,468.00
12 12/31/2017 $-403,516.00
13 9/30/2017 $-1,423,076.00
14 12/31/2015 $-13,272,974.00
15 12/31/2014 $-605,234.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $280,613.00
2 6/30/2020 $184,099.00
3 3/31/2020 $87,584.00
4 12/31/2019 $350,339.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $200,165.00
2 6/30/2020 $130,534.00
3 3/31/2020 $63,216.00
4 12/31/2019 $231,381.00
5 9/30/2019 $170,409.00
6 6/30/2019 $93,183.00
7 3/31/2019 $43,686.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $674,592.00
2 6/30/2020 $737,793.00
3 3/31/2020 $607,799.00
4 12/31/2019 $670,554.00
5 9/30/2019 $729,008.00
6 6/30/2019 $587,914.00
7 12/31/2018 $891,413.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $319,703.00
2 6/30/2020 $294,926.00
3 3/31/2020 $279,233.00
4 12/31/2019 $266,623.00
5 9/30/2019 $254,535.00
6 6/30/2019 $203,504.00
7 3/31/2019 $194,054.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $354,889.00
2 6/30/2020 $442,867.00
3 3/31/2020 $328,566.00
4 12/31/2019 $403,931.00
5 9/30/2019 $474,473.00
6 6/30/2019 $384,410.00
7 3/31/2019 $439,204.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $245,354.00
2 6/30/2020 $165,968.00
3 3/31/2020 $87,123.00
4 12/31/2019 $339,818.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $653,408.00
2 6/30/2020 $723,039.00
3 3/31/2020 $596,816.00
4 12/31/2019 $660,032.00
5 9/30/2019 $721,004.00
6 6/30/2019 $583,761.00
7 3/31/2019 $633,258.00
8 12/31/2018 $891,413.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $326,744.00
2 6/30/2020 $326,744.00
3 3/31/2020 $326,744.00
4 12/31/2019 $319,344.00
5 9/30/2019 $346,655.00
6 6/30/2019 $346,655.00
7 3/31/2019 $346,655.00
8 12/31/2018 $290,238.00
9 9/30/2018 $290,238.00
10 6/30/2018 $295,942.00
11 3/31/2018 $287,942.00
12 12/31/2017 $258,238.00
13 12/31/2016 $688,204.00
Financials: OtherIncome
Date Value
1 9/30/2020 $-5,783.00
2 6/30/2020 $62,135.00
3 3/31/2020 $50,059.00
4 12/31/2019 $185,314.00
5 9/30/2019 $77,918.00
6 6/30/2019 $128,763.00
7 3/31/2019 $58,132.00
8 12/31/2018 $119,737.00
9 9/30/2018 $173,608.00
10 6/30/2018 $117,659.00
11 3/31/2018 $67,848.00
12 12/31/2017 $246,895.00
13 6/30/2017 $53,752.00
14 3/31/2017 $79,812.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2020 $-827,811.00
2 6/30/2020 $-956,717.00
3 3/31/2020 $1,354,033.00
4 12/31/2019 $-3,160,342.00
5 9/30/2019 $2,768,190.00
6 6/30/2019 $-4,906,477.00
7 3/31/2019 $-1,081,369.00
8 12/31/2018 $-2,390,940.00
9 9/30/2018 $-1,623,655.00
10 6/30/2018 $-571,459.00
11 3/31/2018 $143,927.00
12 12/31/2017 $-1,141,652.00
13 9/30/2017 $-303,745.00
14 6/30/2017 $522,926.00
15 3/31/2017 $209,796.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $2,513,355.00
2 6/30/2020 $2,513,355.00
3 3/31/2020 $2,033,355.00
4 12/31/2019 $2,926,658.00
5 9/30/2019 $1,967,606.00
6 6/30/2019 $1,967,606.00
7 3/31/2019 $1,967,606.00
8 12/31/2018 $1,976,750.00
9 9/30/2018 $-1,976,750.00
10 6/30/2018 $1,976,750.00
11 3/31/2018 --
12 12/31/2017 $1,937,616.00
13 9/30/2017 $-1,937,616.00
14 6/30/2017 $-1,937,616.00
15 3/31/2017 $-1,937,616.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $34,271.00
2 6/30/2020 $29,514.00
3 3/31/2020 $121,216.00
4 12/31/2019 $269,289.00
5 9/30/2019 $1,117,719.00
6 6/30/2019 $1,002,819.00
7 3/31/2019 $900,436.00
8 12/31/2018 $222,200.00
9 9/30/2018 $268,992.00
10 6/30/2018 $252,266.00
11 3/31/2018 $206,574.00
12 12/31/2017 $154,385.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $873,000.00
5 9/30/2019 $103,000.00
6 6/30/2019 $103,000.00
7 3/31/2019 $103,000.00
8 12/31/2018 $2,355,950.00
9 9/30/2018 $1,399,250.00
10 6/30/2018 $700,500.00
11 3/31/2018 $320,000.00
12 12/31/2017 $785,500.00
13 9/30/2017 $389,000.00
14 6/30/2017 $142,000.00
15 3/31/2017 $30,000.00
16 3/31/2016 $8,500.00
17 12/31/2015 $390,150.00
18 9/30/2015 $84,300.00
19 6/30/2015 $59,300.00
20 3/31/2015 --
21 9/30/2014 --
22 6/30/2014 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2020 $374,000.00
2 6/30/2020 $250,000.00
3 3/31/2020 $250,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: ProceedsFromOtherDebt
Date Value
1 9/30/2020 $4,644,817.00
2 6/30/2020 $4,644,817.00
3 3/31/2020 $748,710.00
4 12/31/2019 $1,548,989.00
5 9/30/2019 $500,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $537,500.00
8 12/31/2018 $924,750.00
9 9/30/2018 $924,750.00
10 6/30/2018 $779,750.00
11 3/31/2018 $149,000.00
12 12/31/2017 $1,952,390.00
13 9/30/2017 $1,952,392.00
14 6/30/2017 $1,942,392.00
15 3/31/2017 $1,902,392.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2020 $47,000.00
2 6/30/2020 $19,000.00
3 3/31/2020 $19,000.00
4 12/31/2019 $282,320.00
5 9/30/2019 $282,320.00
6 6/30/2019 $37,500.00
7 3/31/2019 --
8 12/31/2018 $145,000.00
9 9/30/2018 $125,000.00
10 6/30/2018 $125,000.00
11 3/31/2018 $110,000.00
12 12/31/2017 $105,500.00
13 9/30/2017 $105,500.00
14 6/30/2017 $94,000.00
15 3/31/2017 $71,500.00
16 3/31/2016 --
17 12/31/2015 $86,435.00
18 6/30/2015 $7,525.00
19 3/31/2015 $74,535.00
20 12/31/2014 $50,000.00
21 6/30/2014 $331.00
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $-660,764.00
2 6/30/2020 $-1,003,477.00
3 3/31/2020 $-454,660.00
4 9/30/2019 $582,046.00
5 6/30/2019 $795,983.00
6 3/31/2019 $931,224.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 $-217,822.00
2 6/30/2020 $-207,822.00
3 3/31/2020 $-9,822.00
4 12/31/2019 $-132,500.00
5 9/30/2019 $-72,500.00
6 6/30/2019 $-20,000.00
7 3/31/2019 --
8 12/31/2018 $-56,500.00
9 9/30/2018 $-31,500.00
10 6/30/2018 $-11,500.00
11 3/31/2018 $-11,500.00
12 12/31/2017 $-223,500.00
13 9/30/2017 $-123,500.00
14 6/30/2017 $-117,500.00
15 3/31/2017 $-104,500.00
16 3/31/2016 $-3,000.00
17 3/31/2015 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $-1,399,862.00
2 6/30/2020 $-2,562,914.00
3 3/31/2020 $250,388.00
4 9/30/2019 $2,805,182.00
5 6/30/2019 $-4,956,676.00
6 3/31/2019 $989,511.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $22,533,241.00
2 6/30/2020 $22,525,753.00
3 3/31/2020 $21,682,292.00
4 12/31/2019 $18,655,920.00
5 12/31/2018 $8,870,261.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $19,678,862.00
2 6/30/2020 $20,158,883.00
3 3/31/2020 $19,778,126.00
4 12/31/2019 $17,157,845.00
5 9/30/2019 $11,693,599.00
6 6/30/2019 $11,912,039.00
7 3/31/2019 $12,140,827.00
8 12/31/2018 $7,990,556.00
9 9/30/2018 $11,278,245.00
10 6/30/2018 $11,453,779.00
11 3/31/2018 $8,289,015.00
12 12/31/2017 $5,023,758.00
13 12/31/2016 $5,202,133.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2020 $270,294.00
2 6/30/2020 $195,008.00
3 3/31/2020 $73,902.00
4 12/31/2019 $1,473,180.00
5 9/30/2019 $787,700.00
6 6/30/2019 $601,200.00
7 3/31/2019 $441,699.00
8 12/31/2018 $1,417,133.00
9 9/30/2018 $-937,959.00
10 6/30/2018 $745,959.00
11 3/31/2018 $282,526.00
12 12/31/2017 $219,721.00
13 9/30/2017 $-66,370.00
14 6/30/2017 $34,252.00
15 3/31/2017 $8,796.00
16 3/31/2016 $25,000.00
17 12/31/2015 $2,000.00
Financials: RepaymentsOfDebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $355,094.00
2 6/30/2020 $213,565.00
3 3/31/2020 $85,364.00
4 12/31/2019 $206,058.00
5 9/30/2019 $133,652.00
6 6/30/2019 $81,147.00
7 3/31/2019 $186,323.00
8 12/31/2018 $175,663.00
9 9/30/2018 $-166,627.00
10 6/30/2018 $121,934.00
11 3/31/2018 $5,320.00
12 12/31/2017 $1,691.00
13 9/30/2017 $-16,287.00
14 6/30/2017 $11,182.00
15 3/31/2017 $5,526.00
Financials: RepaymentsOfOtherDebt
Date Value
1 9/30/2020 $1,745,647.00
2 6/30/2020 $1,375,914.00
3 3/31/2020 $545,646.00
4 12/31/2019 $9,642,837.00
5 9/30/2019 $1,579,013.00
6 6/30/2019 $1,376,670.00
7 3/31/2019 $1,214,257.00
8 12/31/2018 $741,079.00
9 9/30/2018 $-777,727.00
10 6/30/2018 $201,978.00
11 3/31/2018 $43,636.00
12 12/31/2017 $247,084.00
13 9/30/2017 $-289,195.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $162,835.00
2 6/30/2020 $695,996.00
3 3/31/2020 $257,900.00
4 12/31/2019 $302,486.00
5 9/30/2019 $458,330.00
6 6/30/2019 $367,488.00
7 3/31/2019 $397,039.00
8 12/31/2018 $414,516.00
9 9/30/2018 $544,553.00
10 12/31/2017 $335,823.00
11 9/30/2017 $319,081.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $162,835.00
2 6/30/2020 $695,996.00
3 3/31/2020 $257,900.00
4 12/31/2019 $302,486.00
5 9/30/2019 $458,330.00
6 6/30/2019 $367,488.00
7 3/31/2019 $397,039.00
8 12/31/2018 $414,516.00
9 9/30/2018 $544,553.00
10 6/30/2018 $536,748.00
11 3/31/2018 $372,718.00
12 12/31/2017 $335,823.00
13 9/30/2017 $319,081.00
14 6/30/2017 $338,943.00
15 3/31/2017 $483,453.00
16 12/31/2016 $839,764.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-35,457,916.00
2 6/30/2020 $-34,058,054.00
3 3/31/2020 $-31,495,140.00
4 12/31/2019 $-31,745,528.00
5 9/30/2019 $-29,774,346.00
6 6/30/2019 $-32,487,259.00
7 3/31/2019 $-27,530,583.00
8 12/31/2018 $-28,520,094.00
9 9/30/2018 $-24,725,075.00
10 6/30/2018 $-21,850,449.00
11 3/31/2018 $-21,273,155.00
12 12/31/2017 $-20,433,875.00
13 3/31/2016 $-14,299,449.00
14 12/31/2015 $-14,009,214.00
15 9/30/2015 $-11,626,760.00
16 6/30/2015 $-15,869.00
17 3/31/2015 $-12,344.00
18 12/31/2014 $-605,234.00
19 9/30/2014 $-5,644.00
20 6/30/2014 $3,169.00
21 4/30/2014 $-1,000.00
Financials: Revenues
Date Value
1 9/30/2020 $8,729,633.00
2 6/30/2020 $9,042,864.00
3 3/31/2020 $8,835,596.00
4 12/31/2019 $28,151,524.00
5 9/30/2019 $7,088,182.00
6 6/30/2019 $13,601,832.00
7 3/31/2019 $7,125,989.00
8 12/31/2018 $14,261,794.00
9 9/30/2018 $4,795,169.00
10 6/30/2018 $6,227,829.00
11 3/31/2018 $3,632,408.00
12 12/31/2017 $8,318,016.00
13 9/30/2017 $2,221,533.00
14 6/30/2017 $2,330,032.00
15 3/31/2017 $2,493,241.00
16 3/31/2016 $7,115.00
17 12/31/2015 $21,840.00
18 9/30/2015 $2,911.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2020 --
2 6/30/2020 $6,827.00
3 3/31/2020 --
4 12/31/2019 $67,546.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 $188.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $1,175,095.00
2 6/30/2020 $1,063,219.00
3 3/31/2020 $951,344.00
4 12/31/2019 $839,469.00
5 9/30/2019 $727,594.00
6 6/30/2019 $615,719.00
7 3/31/2019 $503,844.00
8 12/31/2018 $391,969.00
9 9/30/2018 $247,969.00
10 6/30/2018 $131,250.00
11 3/31/2018 $158,875.00
12 12/31/2017 $98,625.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.23
2 6/30/2020 $0.24
3 3/31/2020 $0.24
4 12/31/2019 $0.25
5 9/30/2019 $0.26
6 6/30/2019 $0.27
7 3/31/2019 $0.32
8 12/31/2018 $0.32
9 9/30/2018 $0.42
10 6/30/2018 $0.49
11 3/31/2018 $0.60
12 12/31/2017 $0.64
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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 $56,250.00
9 9/30/2018 $-56,250.00
10 6/30/2018 $-56,250.00
11 12/31/2017 $-561,750.00
12 9/30/2017 $-102,000.00
13 6/30/2017 $-92,000.00
14 6/30/2015 $34,623,998.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 $1,064,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $176,445.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $47,035.00
10 6/30/2018 $63,580.00
11 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $1,790,000.00
2 6/30/2020 $1,790,000.00
3 3/31/2020 $1,790,000.00
4 12/31/2019 $1,790,000.00
5 9/30/2019 $1,790,000.00
6 6/30/2019 $1,790,000.00
7 3/31/2019 $1,790,000.00
8 12/31/2018 $1,790,000.00
9 9/30/2018 $1,515,000.00
10 6/30/2018 $1,515,000.00
11 3/31/2018 $782,250.00
12 12/31/2017 $782,250.00
13 9/30/2017 $1,242,000.00
14 6/30/2017 $763,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.19
2 6/30/2020 $0.19
3 3/31/2020 $0.19
4 12/31/2019 $0.19
5 9/30/2019 $0.19
6 6/30/2019 $0.19
7 3/31/2019 $0.19
8 12/31/2018 $0.19
9 9/30/2018 $0.21
10 6/30/2018 $0.21
11 3/31/2018 $0.42
12 12/31/2017 $0.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2020 --
2 6/30/2020 $14,685.00
3 3/31/2020 --
4 12/31/2019 $176,445.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $47,035.00
10 6/30/2018 $63,580.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2020 $1,790,000.00
2 6/30/2020 $1,790,000.00
3 3/31/2020 $1,790,000.00
4 12/31/2019 $1,790,000.00
5 9/30/2019 $1,790,000.00
6 6/30/2019 $1,790,000.00
7 3/31/2019 $1,790,000.00
8 12/31/2018 $1,790,000.00
9 9/30/2018 $1,515,000.00
10 6/30/2018 $1,515,000.00
11 3/31/2018 $782,250.00
12 12/31/2017 $782,250.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.19
2 6/30/2020 $0.19
3 3/31/2020 $0.19
4 12/31/2019 $0.19
5 9/30/2019 $0.19
6 6/30/2019 $0.19
7 3/31/2019 $0.19
8 12/31/2018 $0.19
9 9/30/2018 $0.21
10 6/30/2018 $0.21
11 3/31/2018 $0.42
12 12/31/2017 $0.42
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 3/31/2020 $603,463.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-13,573,620.00
2 6/30/2020 $-12,317,528.00
3 3/31/2020 $-9,774,170.00
4 12/31/2019 $-11,970,142.00
5 9/30/2019 $-11,205,521.00
6 6/30/2019 $-14,820,463.00
7 3/31/2019 $-10,451,995.00
8 12/31/2018 $-11,498,428.00
9 9/30/2018 $-7,776,420.00
10 6/30/2018 $-5,012,396.00
11 3/31/2018 $-4,463,866.00
12 12/31/2017 $-3,857,761.00
13 12/31/2016 $-1,206,041.00
14 3/31/2016 $-393,821.00
15 12/31/2015 $-217,966.00
16 9/30/2015 $-412,492.00
17 6/30/2015 $-12,525.00
18 3/31/2015 $-9,000.00
19 12/31/2014 $-201,266.00
20 9/30/2014 $-2,300.00
21 6/30/2014 $-331.00
22 4/30/2014 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $5.00
2 12/31/2019 $43,474.00
3 9/30/2019 $38,644.00
4 6/30/2019 --
5 12/31/2018 $71,223.00
6 9/30/2018 $176,800.00
7 6/30/2018 $176,800.00
8 12/31/2017 $-62,084.00
9 9/30/2017 $21,170.00
10 6/30/2017 $-6,168.00
11 3/31/2017 $-19,125.00
12 3/31/2015 $1,000.00
13 12/31/2014 $275,220.00
14 9/30/2014 $1,000.00
15 6/30/2014 $1,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $250,000.00
2 6/30/2020 $250,000.00
3 3/31/2020 $250,000.00
4 12/31/2015 $99,850.00
5 12/31/2014 $92,878.00
Financials: StockOptionPlanExpense
Date Value
1 9/30/2020 $58,887.00
2 6/30/2020 $39,112.00
3 3/31/2020 $19,556.00
4 12/31/2019 $71,223.00
5 9/30/2019 $58,667.00
6 6/30/2019 $38,897.00
7 3/31/2019 $19,341.00
8 12/31/2018 $78,437.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2020 $2,298,609.00
2 6/30/2020 $2,298,609.00
3 3/31/2020 $2,298,609.00
4 12/31/2019 $-252,230.00
5 9/30/2019 $-689,369.00
6 6/30/2019 $-4,078,485.00
7 3/31/2019 $-107,871.00
8 12/31/2018 $604,219.00
9 9/30/2018 $766,718.00
10 6/30/2018 $246,025.00
11 3/31/2018 $6,415.00
12 12/31/2017 $-126,054.00
13 9/30/2017 $-72,351.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $131,934,084.00
2 6/30/2020 $131,173,215.00
3 3/31/2020 $138,036,023.00
4 9/30/2019 $62,450,846.00
5 6/30/2019 $35,347,086.00
6 3/31/2019 $30,782,076.00
7 12/31/2018 $28,447,969.00
8 9/30/2018 $27,813,506.00
9 6/30/2018 $27,942,042.00
10 3/31/2018 $25,328,907.00
11 12/31/2017 $23,858,031.00
12 9/30/2017 $23,589,017.00
13 6/30/2017 $23,494,522.00
14 3/31/2017 $23,441,191.00
15 3/31/2016 $167,059,562.00
16 12/31/2015 $77,738,500.00
17 9/30/2015 $79,653,845.00
18 6/30/2015 $85,931,115.00
19 3/31/2015 $93,664,279.00
20 12/31/2014 $90,113,336.00
21 9/30/2014 $137,361,600.00
22 6/30/2014 $10,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $130,111,673.00
2 6/30/2020 $129,190,454.00
3 3/31/2020 $127,207,693.00
4 9/30/2019 $101,810,802.00
5 6/30/2019 $38,675,118.00
6 3/31/2019 $30,782,076.00
7 12/31/2018 $28,447,969.00
8 9/30/2018 $27,813,506.00
9 6/30/2018 $26,642,693.00
10 3/31/2018 $25,328,907.00
11 12/31/2017 $23,858,031.00
12 9/30/2017 $23,589,017.00
13 6/30/2017 $23,468,004.00
14 3/31/2017 $23,441,191.00
15 3/31/2016 $167,059,562.00
16 12/31/2015 $77,738,500.00
17 9/30/2015 $79,653,845.00
18 6/30/2015 $85,931,115.00
19 3/31/2015 $93,664,279.00
20 12/31/2014 $90,113,336.00
21 9/30/2014 $137,361,600.00
22 6/30/2014 $10,000,000.00
Copyright 2021 PursePoor.com