All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AQUA METALS, INC.: Last Reported 3/31/2020

Business Address

2500 PERU DR.

MCCARRAN, NV US 89437

Mailing Address

2500 PERU DR.

MCCARRAN, NV US 89437
Phone Number: (775) 525-1936 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $3,117,000.00
2 12/31/2019 $4,829,000.00
3 9/30/2019 $5,288,000.00
4 6/30/2019 $5,447,000.00
5 3/31/2019 $3,035,000.00
6 12/31/2018 $2,088,000.00
7 9/30/2018 $1,874,000.00
8 6/30/2018 $1,692,000.00
9 3/31/2018 $2,084,000.00
10 12/31/2017 $1,436,000.00
11 9/30/2017 $2,380,000.00
12 6/30/2017 $2,497,000.00
13 3/31/2017 $2,640,000.00
14 12/31/2016 $1,572,000.00
15 9/30/2016 $3,596,000.00
16 6/30/2016 $2,108,000.00
17 3/31/2016 $3,702,817.00
18 12/31/2015 $3,192,000.00
19 9/30/2015 $687,833.00
20 6/30/2015 $176,861.00
21 12/31/2014 $40,306.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $244,000.00
3 9/30/2019 $1,714,000.00
4 6/30/2019 $1,013,000.00
5 3/31/2019 $426,000.00
6 12/31/2018 $725,000.00
7 9/30/2018 $861,000.00
8 6/30/2018 $360,000.00
9 3/31/2018 $1,327,000.00
10 12/31/2017 $882,000.00
11 9/30/2017 $577,000.00
12 6/30/2017 $593,000.00
13 12/31/2016 --
Financials: AccretionExpense
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $46,000.00
3 9/30/2019 $34,000,000.00
4 6/30/2019 $23,000,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $44,000.00
7 9/30/2018 $32,000,000.00
8 6/30/2018 $21,000.00
9 3/31/2018 $11,000.00
10 12/31/2017 $31,000.00
11 9/30/2017 $21,000.00
12 6/30/2017 $10,000.00
13 12/31/2016 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,420,000.00
2 12/31/2019 $4,133,000.00
3 9/30/2019 $3,582,000.00
4 6/30/2019 $2,413,000.00
5 3/31/2019 $4,449,000.00
6 12/31/2018 $5,196,000.00
7 9/30/2018 $2,020,000.00
8 6/30/2018 $1,634,000.00
9 3/31/2018 $1,671,000.00
10 12/31/2017 $1,801,000.00
11 9/30/2017 $2,045,000.00
12 6/30/2017 $577,000.00
13 3/31/2017 $1,154,000.00
14 12/31/2016 $1,975,000.00
15 9/30/2016 $734,000.00
16 6/30/2016 $871,000.00
17 3/31/2016 $1,211,786.00
18 12/31/2015 $81,000.00
19 9/30/2015 $69,270.00
20 6/30/2015 $62,492.00
21 12/31/2014 $12,292.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $879,000.00
2 12/31/2018 $159,000.00
3 12/31/2017 $88,000.00
4 12/31/2016 $29,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $7,061,000.00
2 12/31/2019 $6,564,000.00
3 9/30/2019 $8,637,000.00
4 6/30/2019 $7,698,000.00
5 3/31/2019 $6,819,000.00
6 12/31/2018 $6,042,000.00
7 9/30/2018 $5,761,000.00
8 6/30/2018 $4,979,000.00
9 3/31/2018 $4,211,000.00
10 12/31/2017 $3,433,000.00
11 9/30/2017 $2,914,000.00
12 6/30/2017 $2,152,000.00
13 3/31/2017 $1,442,000.00
14 12/31/2016 $777,000.00
15 9/30/2016 $493,000.00
16 6/30/2016 $288,000.00
17 3/31/2016 $168,124.00
18 12/31/2015 $90,000.00
19 9/30/2015 $55,219.00
20 6/30/2015 $24,001.00
21 12/31/2014 $1,298.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $190,402,000.00
2 12/31/2019 $189,422,000.00
3 9/30/2019 $185,529,000.00
4 6/30/2019 $181,863,000.00
5 3/31/2019 $157,037,000.00
6 12/31/2018 $145,147,000.00
7 9/30/2018 $144,377,000.00
8 6/30/2018 $144,016,000.00
9 3/31/2018 $116,029,000.00
10 12/31/2017 $113,780,000.00
11 9/30/2017 $99,529,000.00
12 6/30/2017 $98,478,000.00
13 3/31/2017 $96,047,000.00
14 12/31/2016 $85,234,000.00
15 9/30/2016 $63,532,000.00
16 6/30/2016 $63,255,000.00
17 3/31/2016 $48,580,101.00
18 12/31/2015 $48,356,000.00
19 9/30/2015 $48,067,369.00
20 6/30/2015 $1,680,133.00
21 12/31/2014 $1,600,031.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $956,000.00
2 12/31/2019 $4,206,000.00
3 9/30/2019 $2,899,000.00
4 6/30/2019 $1,998,000.00
5 3/31/2019 $1,067,000.00
6 12/31/2018 $1,201,000.00
7 9/30/2018 $853,000.00
8 6/30/2018 $492,000.00
9 3/31/2018 $144,000.00
10 12/31/2017 $1,081,000.00
11 9/30/2017 $592,000.00
12 6/30/2017 $467,000.00
13 3/31/2017 $161,000.00
14 12/31/2016 $1,060,000.00
15 9/30/2016 $898,000.00
16 6/30/2016 $738,000.00
17 12/31/2015 $301,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 $5,780,000.00
2 9/30/2019 $4,046,000.00
3 6/30/2019 $2,312,000.00
4 3/31/2019 $578,000.00
5 9/30/2016 $138,000.00
6 6/30/2016 $73,000.00
7 12/31/2014 $1,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,006,000.00
6 9/30/2018 $1,152,000.00
7 6/30/2018 $597,000.00
8 3/31/2018 $235,000.00
9 12/31/2017 $360,000.00
10 9/30/2017 $206,000.00
11 6/30/2017 $107,000.00
12 3/31/2017 $42,000.00
13 12/31/2016 $54,000.00
14 9/30/2016 $26,000.00
15 6/30/2016 $8,000.00
16 3/31/2016 --
17 12/31/2015 $909,000.00
18 9/30/2015 $909,000.00
19 6/30/2015 $455,000.00
20 3/31/2015 $227,353.00
21 12/31/2014 $151,568.00
22 9/30/2014 --
23 6/30/2014 --
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $56,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 $83,000.00
7 9/30/2018 $64,000.00
8 6/30/2018 $42,000.00
9 3/31/2018 $21,000.00
10 12/31/2017 $83,000.00
11 9/30/2017 $63,000.00
12 6/30/2017 $42,000.00
13 3/31/2017 $22,000.00
14 12/31/2016 $62,000.00
15 9/30/2016 $44,000.00
16 6/30/2016 $22,000.00
17 3/31/2016 $8,997.00
18 12/31/2015 $5,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $137,000.00
4 6/30/2019 $92,000.00
5 3/31/2019 $48,000.00
6 12/31/2018 $190,000.00
7 9/30/2018 $143,000.00
8 6/30/2018 $95,000.00
9 3/31/2018 $47,000.00
10 12/31/2017 $163,000.00
11 9/30/2017 $118,000.00
12 6/30/2017 $75,000.00
13 3/31/2017 $36,000.00
14 12/31/2016 $128,000.00
15 9/30/2016 $93,000.00
16 6/30/2016 $59,000.00
17 3/31/2016 $30,850.00
18 12/31/2015 $110,000.00
19 9/30/2015 $80,608.00
20 6/30/2015 $54,000.00
21 3/31/2015 $26,817.00
22 12/31/2014 $44,125.00
23 9/30/2014 $17,650.00
24 6/30/2014 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $4,912,152.00
2 12/31/2019 $8,529,231.00
3 9/30/2019 $8,865,489.00
4 6/30/2019 $8,685,221.00
5 3/31/2019 $6,129,550.00
6 12/31/2018 $4,833,766.00
7 9/30/2018 $4,783,281.00
8 6/30/2018 $4,838,529.00
9 3/31/2018 $3,668,211.00
10 12/31/2017 $3,802,839.00
11 9/30/2017 $3,667,404.00
12 6/30/2017 $3,951,616.00
13 3/31/2017 $3,991,340.00
14 12/31/2016 $5,420,391.00
15 9/30/2016 $5,341,897.00
16 6/30/2016 $5,312,554.00
17 3/31/2016 $2,233,818.00
18 12/31/2015 $2,206,568.00
19 9/30/2015 $2,066,524.00
20 6/30/2015 $3,764,275.00
21 3/31/2015 $656,632.00
22 12/31/2014 $187,320.00
23 9/30/2014 --
24 6/30/2014 --
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2020 $12,000.00
2 9/30/2019 $34,000.00
3 6/30/2019 $23,000.00
4 3/31/2019 $11,000.00
5 9/30/2018 $32,000.00
6 6/30/2018 $21,000.00
7 3/31/2018 $11,000.00
8 12/31/2017 $31,000.00
9 9/30/2017 $21,000.00
10 6/30/2017 $10,000.00
11 3/31/2017 --
12 9/30/2016 --
13 6/30/2016 --
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $802,000.00
2 12/31/2019 $790,000.00
3 9/30/2019 $779,000.00
4 6/30/2019 $767,000.00
5 3/31/2019 $756,000.00
6 12/31/2018 $745,000.00
7 9/30/2018 $733,000.00
8 6/30/2018 $722,000.00
9 3/31/2018 $712,000.00
10 12/31/2017 $701,000.00
11 9/30/2017 $691,000.00
12 6/30/2017 $680,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 --
Financials: Assets
Date Value
1 3/31/2020 $62,398,000.00
2 12/31/2019 $69,454,000.00
3 9/30/2019 $76,920,000.00
4 6/30/2019 $83,729,000.00
5 3/31/2019 $69,189,000.00
6 12/31/2018 $71,371,000.00
7 9/30/2018 $80,347,000.00
8 6/30/2018 $88,006,000.00
9 3/31/2018 $69,956,000.00
10 12/31/2017 $74,442,000.00
11 9/30/2017 $68,205,000.00
12 6/30/2017 $71,933,000.00
13 3/31/2017 $78,457,000.00
14 12/31/2016 $71,529,000.00
15 9/30/2016 $55,271,000.00
16 6/30/2016 $57,128,000.00
17 3/31/2016 $47,190,292.00
18 12/31/2015 $47,276,000.00
19 9/30/2015 $36,575,179.00
20 6/30/2015 $4,343,376.00
21 12/31/2014 $5,824,202.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $17,964,000.00
2 12/31/2019 $27,503,000.00
3 9/30/2019 $19,954,000.00
4 6/30/2019 $30,647,000.00
5 3/31/2019 $18,135,000.00
6 12/31/2018 $22,752,000.00
7 9/30/2018 $31,044,000.00
8 6/30/2018 $38,584,000.00
9 3/31/2018 $20,395,000.00
10 12/31/2017 $25,684,000.00
11 9/30/2017 $20,174,000.00
12 6/30/2017 $24,965,000.00
13 3/31/2017 $32,016,000.00
14 12/31/2016 $27,370,000.00
15 9/30/2016 $16,308,000.00
16 6/30/2016 $26,108,000.00
17 3/31/2016 $23,263,812.00
18 12/31/2015 $31,955,000.00
19 9/30/2015 $29,989,510.00
20 6/30/2015 $1,934,568.00
21 12/31/2014 $4,550,007.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $44,434,000.00
2 12/31/2019 $41,951,000.00
3 9/30/2019 $56,966,000.00
4 6/30/2019 $53,082,000.00
5 3/31/2019 $51,054,000.00
6 12/31/2018 $48,619,000.00
7 9/30/2018 $49,303,000.00
8 6/30/2018 $49,422,000.00
9 3/31/2018 $49,561,000.00
10 12/31/2017 $48,758,000.00
11 9/30/2017 $48,031,000.00
12 6/30/2017 $46,968,000.00
13 3/31/2017 $46,441,000.00
14 12/31/2016 $44,159,000.00
15 9/30/2016 $38,963,000.00
16 6/30/2016 $31,020,000.00
17 3/31/2016 $23,926,480.00
18 12/31/2015 $15,321,000.00
19 9/30/2015 $6,585,669.00
20 6/30/2015 $2,408,808.00
21 12/31/2014 $1,274,195.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $6,386,000.00
2 12/31/2019 $7,600,000.00
3 9/30/2019 $15,541,000.00
4 6/30/2019 $27,312,000.00
5 3/31/2019 $15,336,000.00
6 12/31/2018 $20,892,000.00
7 9/30/2018 $28,772,000.00
8 6/30/2018 $36,759,000.00
9 12/31/2017 $22,793,000.00
10 9/30/2017 $17,523,000.00
11 6/30/2017 $22,109,000.00
12 3/31/2017 $30,113,000.00
13 12/31/2016 $25,458,000.00
14 9/30/2016 $15,408,000.00
15 6/30/2016 $22,550,000.00
16 3/31/2016 $15,244,107.00
17 12/31/2015 $20,141,000.00
18 9/30/2015 $29,281,000.00
19 6/30/2015 $1,630,847.00
20 3/31/2015 $3,685,804.00
21 12/31/2014 $4,537,000.00
22 9/30/2014 $259,169.00
23 6/30/2014 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $6,386,000.00
2 12/31/2019 $7,575,000.00
3 9/30/2019 $15,541,000.00
4 6/30/2019 $27,312,000.00
5 3/31/2019 $15,336,000.00
6 12/31/2018 $20,892,000.00
7 9/30/2018 $28,772,000.00
8 6/30/2018 $36,759,000.00
9 3/31/2018 $17,497,000.00
10 12/31/2017 $22,793,000.00
11 9/30/2017 $17,523,000.00
12 6/30/2017 $22,109,000.00
13 3/31/2017 $30,689,000.00
14 12/31/2016 $26,582,000.00
15 12/31/2015 $31,808,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-1,189,000.00
2 12/31/2019 $-13,317,000.00
3 9/30/2019 $-5,351,000.00
4 6/30/2019 $6,420,000.00
5 3/31/2019 $-5,556,000.00
6 12/31/2018 $-1,901,000.00
7 9/30/2018 $5,979,000.00
8 6/30/2018 $13,966,000.00
9 3/31/2018 $-5,296,000.00
10 9/30/2017 $-9,059,000.00
11 6/30/2017 $-4,473,000.00
12 3/31/2017 $4,107,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 12/31/2019 $807,436.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $4,805,747.00
2 12/31/2018 $2,340,828.00
3 12/31/2017 $2,340,828.00
4 9/30/2017 $2,340,828.00
5 6/30/2017 $2,340,828.00
6 3/31/2017 $2,396,964.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 12/31/2014 $50,000,000.00
22 9/30/2014 $50,000,000.00
23 6/30/2014 $5,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $59,836,897.00
2 12/31/2019 $57,997,780.00
3 9/30/2019 $57,292,874.00
4 6/30/2019 $56,889,876.00
5 3/31/2019 $44,727,697.00
6 12/31/2018 $38,932,437.00
7 9/30/2018 $38,779,710.00
8 6/30/2018 $38,779,710.00
9 3/31/2018 $28,694,210.00
10 12/31/2017 $27,554,076.00
11 9/30/2017 $20,400,794.00
12 6/30/2017 $20,152,636.00
13 3/31/2017 $19,960,356.00
14 12/31/2016 $17,878,725.00
15 9/30/2016 $15,578,725.00
16 6/30/2016 $15,574,225.00
17 3/31/2016 $14,137,442.00
18 12/31/2015 $14,137,442.00
19 9/30/2015 $14,117,442.00
20 6/30/2015 $4,363,641.00
21 12/31/2014 $4,363,641.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $59,836,897.00
2 12/31/2019 $57,997,780.00
3 9/30/2019 $57,292,874.00
4 6/30/2019 $56,889,876.00
5 3/31/2019 $44,727,697.00
6 12/31/2018 $38,932,437.00
7 9/30/2018 $38,779,710.00
8 6/30/2018 $38,779,710.00
9 3/31/2018 $28,694,210.00
10 12/31/2017 $27,554,076.00
11 9/30/2017 $20,400,794.00
12 6/30/2017 $20,152,636.00
13 3/31/2017 $19,960,356.00
14 12/31/2016 $17,878,725.00
15 9/30/2016 $15,578,725.00
16 6/30/2016 $15,574,225.00
17 3/31/2016 $14,137,442.00
18 12/31/2015 $14,137,442.00
19 9/30/2015 $4,363,641.00
20 6/30/2015 $4,363,641.00
21 12/31/2014 $4,363,641.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $60,000.00
2 12/31/2019 $58,000.00
3 9/30/2019 $57,000.00
4 6/30/2019 $57,000.00
5 3/31/2019 $45,000.00
6 12/31/2018 $39,000.00
7 9/30/2018 $39,000.00
8 6/30/2018 $39,000.00
9 3/31/2018 $29,000.00
10 12/31/2017 $27,000.00
11 9/30/2017 $20,000.00
12 6/30/2017 $20,000.00
13 3/31/2017 $20,000.00
14 12/31/2016 $18,000.00
15 9/30/2016 $16,000.00
16 6/30/2016 $15,000.00
17 3/31/2016 $14,137.00
18 12/31/2015 $14,000.00
19 9/30/2015 $14,117.00
20 6/30/2015 $4,364.00
21 12/31/2014 $4,364.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $1,742,000.00
8 12/31/2017 $1,332,000.00
9 9/30/2017 $1,005,000.00
10 6/30/2017 $736,000.00
11 3/31/2017 $507,000.00
12 12/31/2016 $307,000.00
13 9/30/2016 $123,000.00
14 6/30/2016 $89,000.00
15 12/31/2015 --
Financials: ConvertibleNotesPayable
Date Value
1 12/31/2019 --
2 12/31/2018 $4,075,000.00
3 6/30/2016 $89,000.00
4 6/30/2015 $5,545,295.00
5 12/31/2014 $5,090,589.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $4,075,000.00
6 9/30/2018 $3,029,000.00
7 6/30/2018 $2,286,000.00
8 12/31/2017 --
9 6/30/2016 $5,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,454,000.00
2 12/31/2019 $24,799,000.00
3 9/30/2019 $20,097,000.00
4 6/30/2019 $7,185,000.00
5 3/31/2019 $4,681,000.00
6 12/31/2018 $22,761,000.00
7 9/30/2018 $16,489,000.00
8 6/30/2018 $4,600,000.00
9 3/31/2018 $5,436,000.00
10 12/31/2017 $3,870,000.00
11 9/30/2017 $3,140,000.00
12 6/30/2017 $2,531,000.00
13 3/31/2017 --
14 12/31/2016 --
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $4,081,000.00
2 12/31/2019 $45,668,000.00
3 9/30/2019 $13,620,000.00
4 6/30/2019 $11,858,000.00
5 3/31/2019 $9,317,000.00
6 12/31/2018 $41,477,000.00
7 9/30/2018 $9,594,000.00
8 6/30/2018 $9,716,000.00
9 3/31/2018 $8,686,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,000.00
2 12/31/2018 $2,000.00
3 12/31/2017 $2,000.00
4 12/31/2016 $1,000.00
5 12/31/2015 $3,000.00
6 12/31/2014 $800.00
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $5,000,000.00
5 9/30/2018 $5,000,000.00
6 6/30/2018 $5,000,000.00
7 3/31/2018 $5,000,000.00
8 12/31/2017 $5,000,000.00
9 9/30/2017 $5,000,000.00
10 6/30/2017 $5,000,000.00
11 3/31/2017 $5,000,000.00
12 12/31/2016 $5,000,000.00
13 9/30/2016 $5,000,000.00
14 6/30/2015 $6,000,000.00
15 12/31/2014 $6,000,000.00
Financials: DebtInstrumentUnamortizedDiscountNoncurrent
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $2,556,000.00
5 9/30/2018 $3,410,000.00
6 6/30/2018 $3,965,000.00
7 3/31/2018 $4,327,000.00
8 12/31/2017 $4,562,000.00
9 9/30/2017 $4,715,000.00
10 6/30/2017 $4,814,000.00
11 3/31/2017 $4,879,000.00
12 12/31/2016 $4,921,000.00
13 9/30/2016 $4,949,000.00
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $20,000.00
5 9/30/2018 $31,000.00
6 6/30/2018 $43,000.00
7 3/31/2018 $55,000.00
8 12/31/2017 $67,000.00
9 9/30/2017 $79,000.00
10 6/30/2017 $91,000.00
11 3/31/2017 $103,000.00
12 12/31/2016 $115,000.00
13 9/30/2016 $125,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-360,060.00
Financials: DeferredRentCreditCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $8,000.00
3 9/30/2018 $203,000.00
4 6/30/2018 $200,000.00
5 3/31/2018 $196,000.00
6 12/31/2017 $192,000.00
7 9/30/2017 $188,000.00
8 6/30/2017 $184,000.00
9 3/31/2017 $180,000.00
10 12/31/2016 $177,000.00
11 9/30/2016 $174,000.00
12 6/30/2016 $171,000.00
13 3/31/2016 $91,459.00
14 12/31/2015 --
Financials: DeferredRentCreditNoncurrent
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 $27,000.00
4 9/30/2018 $644,000.00
5 6/30/2018 $671,000.00
6 3/31/2018 $722,000.00
7 12/31/2017 $771,000.00
8 9/30/2017 $821,000.00
9 6/30/2017 $870,000.00
10 3/31/2017 $917,000.00
11 12/31/2016 $963,000.00
12 9/30/2016 $1,008,000.00
13 6/30/2016 $1,054,000.00
14 3/31/2016 $1,097,412.00
15 12/31/2015 $1,071,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-61,782.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $26,924,000.00
2 12/31/2018 $18,855,000.00
3 12/31/2017 $10,964,000.00
4 12/31/2016 $7,462,000.00
5 12/31/2015 $3,064,318.00
6 12/31/2014 $635,887.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $211,000.00
2 12/31/2018 $556,000.00
3 12/31/2017 $594,000.00
4 12/31/2016 $1,287,000.00
5 12/31/2015 $381,912.00
6 12/31/2014 $468,269.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $20,049,000.00
2 12/31/2018 $13,134,000.00
3 12/31/2017 $5,350,000.00
4 12/31/2016 $1,730,000.00
5 12/31/2015 $770,915.00
6 12/31/2014 $48,562.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,744,000.00
2 12/31/2018 $1,153,000.00
3 12/31/2017 $818,000.00
4 12/31/2016 $666,000.00
5 12/31/2015 $110,932.00
6 12/31/2014 $517.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $364,000.00
2 12/31/2018 $465,000.00
3 12/31/2017 $484,000.00
4 12/31/2016 $127,000.00
5 12/31/2015 $57,826.00
6 12/31/2014 $26,050.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $26,713,000.00
2 12/31/2018 $18,299,000.00
3 12/31/2017 $10,370,000.00
4 12/31/2016 $6,175,000.00
5 12/31/2015 $2,682,406.00
6 12/31/2014 $167,618.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $211,000.00
2 12/31/2018 $556,000.00
3 12/31/2017 $594,000.00
4 12/31/2016 $1,287,000.00
5 12/31/2015 $381,912.00
6 12/31/2014 $468,269.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $192,000.00
2 12/31/2018 $250,000.00
3 12/31/2017 $239,000.00
4 12/31/2016 $350,000.00
5 12/31/2015 $381,912.00
6 12/31/2014 $404,266.00
Financials: Depreciation
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $3,500,000.00
3 9/30/2019 $2,700,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $3,200,000.00
7 9/30/2018 $2,354,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $778,000.00
10 12/31/2017 $2,908,000.00
11 9/30/2017 $762,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $665,000.00
14 12/31/2016 $687,000.00
15 9/30/2016 $205,000.00
16 6/30/2016 $120,000.00
17 3/31/2016 $77,762.00
18 12/31/2015 $89,000.00
19 9/30/2015 $31,000.00
20 6/30/2015 $22,704.00
21 3/31/2015 $3,846.00
22 12/31/2014 $1,298.00
23 9/30/2014 --
24 6/30/2014 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 12/31/2019 $1,807,000.00
2 12/31/2018 $2,115,000.00
3 12/31/2017 $470,000.00
4 12/31/2016 $359,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.07
2 12/31/2019 $-0.86
3 9/30/2019 $-0.66
4 6/30/2019 $-0.47
5 3/31/2019 $-0.27
6 12/31/2018 $-1.18
7 9/30/2018 $-0.82
8 6/30/2018 $-0.33
9 3/31/2018 $-0.27
10 12/31/2017 $-1.31
11 9/30/2017 $-0.31
12 6/30/2017 $-0.42
13 3/31/2017 $-0.26
14 12/31/2016 $-0.89
15 9/30/2016 $-0.23
16 6/30/2016 $-0.20
17 3/31/2016 $-0.15
18 12/31/2015 $-1.47
19 9/30/2015 $-1.53
20 6/30/2015 $-0.68
21 3/31/2015 $-1.12
22 12/31/2014 $-0.54
23 9/30/2014 $-0.05
24 6/30/2014 $-0.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $-0.00
5 12/31/2015 $-0.00
6 12/31/2014 $0.15
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.19
2 12/31/2018 $0.20
3 12/31/2017 $0.16
4 12/31/2016 $-0.31
5 12/31/2015 $-0.21
6 12/31/2014 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.00
3 12/31/2017 $-0.22
4 12/31/2016 $-0.01
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.01
3 12/31/2017 $0.00
4 12/31/2016 $-0.02
5 12/31/2015 $-0.01
6 12/31/2014 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 --
4 12/31/2016 $-0.00
5 12/31/2015 $0.06
6 12/31/2014 $0.06
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $2,400,000.00
Financials: EscrowDeposit
Date Value
1 3/31/2020 $2,750,000.00
2 11/30/2019 $2,750,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 --
2 12/31/2019 $5,780,000.00
3 9/30/2019 $4,046,000.00
4 6/30/2019 $2,312,000.00
5 3/31/2019 $578,000.00
6 12/31/2018 $402,000.00
7 9/30/2018 $402,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $6,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $6,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $25,000.00
3 9/30/2019 $27,000.00
4 6/30/2019 $28,000.00
5 3/31/2019 $30,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 --
2 12/31/2018 $130,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $795,000.00
2 12/31/2018 $635,000.00
3 12/31/2017 $445,000.00
4 12/31/2016 $282,000.00
5 9/30/2016 $247,000.00
6 6/30/2016 $213,000.00
7 3/31/2016 $184,817.00
8 12/31/2015 $154,000.00
9 9/30/2015 $-124,733.00
10 6/30/2015 $97,759.00
11 12/31/2014 $44,126.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $148,000.00
2 12/31/2018 $316,000.00
3 12/31/2017 $506,000.00
4 12/31/2015 $455,623.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $179,000.00
2 12/31/2018 $191,000.00
3 12/31/2017 $191,000.00
4 12/31/2015 $121,898.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $135,000.00
2 12/31/2018 $191,000.00
3 12/31/2017 $191,000.00
4 12/31/2015 $121,898.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $179,000.00
2 12/31/2018 $191,000.00
3 12/31/2017 $191,000.00
4 12/31/2015 $121,898.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $179,000.00
2 12/31/2018 $191,000.00
3 12/31/2017 $191,000.00
4 12/31/2015 $121,898.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $179,000.00
2 12/31/2018 $191,000.00
3 12/31/2017 $191,000.00
4 12/31/2015 $121,898.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $1,794,000.00
2 12/31/2018 $1,906,000.00
3 12/31/2017 $1,906,000.00
4 12/31/2016 $1,419,000.00
5 9/30/2016 $1,384,000.00
6 6/30/2016 $1,310,000.00
7 3/31/2016 $1,246,856.00
8 12/31/2015 $1,219,000.00
9 9/30/2015 $1,072,679.00
10 6/30/2015 $1,078,719.00
11 12/31/2014 $1,072,680.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $954,000.00
2 12/31/2019 $999,000.00
3 9/30/2019 $1,044,000.00
4 6/30/2019 $1,089,000.00
5 3/31/2019 $1,133,000.00
6 12/31/2018 $1,271,000.00
7 9/30/2018 $1,318,000.00
8 6/30/2018 $1,366,000.00
9 3/31/2018 $1,414,000.00
10 12/31/2017 $1,461,000.00
11 9/30/2017 $1,327,000.00
12 6/30/2017 $1,324,000.00
13 3/31/2017 $1,144,000.00
14 12/31/2016 $1,137,000.00
15 9/30/2016 $1,137,000.00
16 6/30/2016 $1,097,000.00
17 3/31/2016 $1,062,039.00
18 12/31/2015 $1,065,000.00
19 9/30/2015 $954,772.00
20 6/30/2015 $980,960.00
21 12/31/2014 $1,028,554.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $-149,000.00
3 9/30/2019 $-79,000.00
4 6/30/2019 $-79,000.00
5 3/31/2019 $-79,000.00
6 12/31/2018 $-869,000.00
7 9/30/2018 $-10,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-76,000.00
11 9/30/2017 --
12 12/31/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,385,000.00
2 12/31/2019 $19,314,000.00
3 9/30/2019 $13,458,000.00
4 6/30/2019 $8,351,000.00
5 3/31/2019 $4,016,000.00
6 12/31/2018 $14,214,000.00
7 9/30/2018 $7,862,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $1,775,000.00
10 12/31/2017 $6,891,000.00
11 9/30/2017 $1,925,000.00
12 6/30/2017 $1,444,000.00
13 3/31/2017 $1,528,000.00
14 12/31/2016 $6,610,000.00
15 9/30/2016 $1,434,000.00
16 6/30/2016 $1,516,000.00
17 3/31/2016 $1,295,384.00
18 12/31/2015 $3,171,000.00
19 9/30/2015 $777,000.00
20 6/30/2015 $640,000.00
21 3/31/2015 $471,622.00
Financials: GuaranteeObligationsLiquidationProceedsPercentage
Date Value
1 12/31/2019 $0.90
2 3/31/2019 $0.90
3 12/31/2018 $0.90
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2020 --
2 12/31/2019 $90,000.00
3 9/30/2019 $90,000.00
4 6/30/2019 $90,000.00
5 3/31/2019 $90,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $2,411,000.00
11 9/30/2017 --
12 6/30/2017 $2,411,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-44,793,000.00
2 12/31/2018 $-40,252,000.00
3 12/31/2017 $-26,578,000.00
4 12/31/2016 $-13,556,000.00
5 12/31/2015 $-12,329,000.00
6 12/31/2014 $-2,794,793.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-4,427,000.00
2 12/31/2019 $-44,793,000.00
3 9/30/2019 $-33,523,000.00
4 6/30/2019 $-10,501,000.00
5 3/31/2019 $-11,706,000.00
6 12/31/2018 $-40,252,000.00
7 9/30/2018 $-26,720,000.00
8 6/30/2018 $-9,927,000.00
9 3/31/2018 $-7,530,000.00
10 12/31/2017 $-26,578,000.00
11 9/30/2017 $-6,290,000.00
12 6/30/2017 $-8,365,000.00
13 3/31/2017 $-4,892,000.00
14 12/31/2016 $-13,556,000.00
15 9/30/2016 $-8,621,000.00
16 6/30/2016 $-2,931,000.00
17 3/31/2016 $-2,173,534.00
18 12/31/2015 $-12,329,000.00
19 9/30/2015 $-9,962,000.00
20 6/30/2015 $-2,982,000.00
21 3/31/2015 $-4,896,250.00
22 12/31/2014 $-2,794,793.00
23 9/30/2014 $-232,488.00
24 6/30/2014 $-39,837.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-44,793,000.00
2 12/31/2018 $-40,252,000.00
3 12/31/2017 $-26,578,000.00
4 12/31/2016 $-13,556,000.00
5 12/31/2015 $-12,329,000.00
6 12/31/2014 $-2,794,793.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 9/30/2019 $2,000.00
3 6/30/2019 $2,000.00
4 3/31/2019 $2,000.00
5 9/30/2018 $2,000.00
6 6/30/2018 $2,000.00
7 3/31/2018 $2,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $2,000.00
2 12/31/2018 $2,000.00
3 12/31/2017 $2,000.00
4 12/31/2016 $1,000.00
5 12/31/2015 $2,000.00
6 9/30/2015 $2,400.00
7 6/30/2015 $2,400.00
8 12/31/2014 --
9 9/30/2014 --
10 6/30/2014 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $2,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 --
5 3/31/2019 $2,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 --
9 3/31/2018 $2,000.00
10 12/31/2017 $2,000.00
11 9/30/2017 $2,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $1,000.00
15 9/30/2016 --
16 6/30/2016 $1,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $1,600.00
19 9/30/2015 --
20 6/30/2015 $2,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 $-421,042.00
23 9/30/2014 --
24 6/30/2014 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-740,000.00
2 12/31/2019 $823,000.00
3 9/30/2019 $2,763,000.00
4 6/30/2019 $2,453,000.00
5 3/31/2019 $493,000.00
6 12/31/2018 $472,000.00
7 9/30/2018 $483,000.00
8 6/30/2018 $111,000.00
9 3/31/2018 $144,000.00
10 12/31/2017 $926,000.00
11 9/30/2017 $1,152,000.00
12 6/30/2017 $1,403,000.00
13 3/31/2017 $307,000.00
14 12/31/2016 $-176,000.00
15 9/30/2016 $500,000.00
16 6/30/2016 $-257,000.00
17 3/31/2016 $88,763.00
18 12/31/2015 $3,152,000.00
19 9/30/2015 $647,528.00
20 6/30/2015 $136,000.00
21 3/31/2015 $49,717.00
22 12/31/2014 $40,306.00
23 9/30/2014 $37,877.00
24 6/30/2014 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-244,000.00
2 12/31/2019 $-481,000.00
3 9/30/2019 $988,000.00
4 6/30/2019 $288,000.00
5 3/31/2019 $-299,000.00
6 12/31/2018 $-157,000.00
7 9/30/2018 $-21,000.00
8 6/30/2018 $-522,000.00
9 3/31/2018 $444,000.00
10 12/31/2017 $882,000.00
11 9/30/2017 $577,000.00
12 6/30/2017 $593,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-1,522,000.00
2 12/31/2019 $-2,031,000.00
3 9/30/2019 $-1,914,000.00
4 6/30/2019 $-2,605,000.00
5 3/31/2019 $-684,000.00
6 12/31/2018 $4,009,000.00
7 9/30/2018 $827,000.00
8 6/30/2018 $645,000.00
9 3/31/2018 $83,000.00
10 12/31/2017 $924,000.00
11 9/30/2017 $773,000.00
12 6/30/2017 $-68,000.00
13 3/31/2017 $-53,000.00
14 12/31/2016 $564,000.00
15 9/30/2016 $530,000.00
16 6/30/2016 $789,000.00
17 3/31/2016 $84,000.00
18 12/31/2015 $68,000.00
19 9/30/2015 $57,000.00
20 6/30/2015 $229,000.00
21 3/31/2015 $116,956.00
22 12/31/2014 $77,881.00
23 9/30/2014 $2,877.00
24 6/30/2014 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-48,000.00
2 12/31/2019 $492,000.00
3 9/30/2019 $1,058,000.00
4 6/30/2019 $977,000.00
5 3/31/2019 $332,000.00
6 12/31/2018 $-295,000.00
7 9/30/2018 $29,000.00
8 6/30/2018 $138,000.00
9 3/31/2018 $-267,000.00
10 12/31/2017 $1,636,000.00
11 9/30/2017 $1,159,000.00
12 6/30/2017 $971,000.00
13 3/31/2017 $238,000.00
14 12/31/2016 $59,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $342,019.00
20 6/30/2015 $138,000.00
21 3/31/2015 $149,250.00
22 9/30/2014 --
23 6/30/2014 --
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $81,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $372,000.00
4 6/30/2019 $247,000.00
5 3/31/2019 $21,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-558,000.00
2 12/31/2019 $612,000.00
3 9/30/2019 $507,000.00
4 6/30/2019 $210,000.00
5 3/31/2019 $786,000.00
6 12/31/2018 $-400,000.00
7 9/30/2018 $-448,000.00
8 6/30/2018 $-552,000.00
9 3/31/2018 $-132,000.00
10 12/31/2017 $-236,000.00
11 9/30/2017 $-150,000.00
12 6/30/2017 $227,000.00
13 3/31/2017 $301,000.00
14 12/31/2016 $394,000.00
15 9/30/2016 $80,000.00
16 6/30/2016 $-18,000.00
17 3/31/2016 $18,396.00
18 12/31/2015 $95,000.00
19 9/30/2015 $354,000.00
20 6/30/2015 $154,314.00
21 3/31/2015 $20,078.00
22 12/31/2014 $13,406.00
23 9/30/2014 $25,823.00
24 6/30/2014 --
Financials: InsuranceSettlementsReceivableCurrent
Date Value
1 3/31/2020 $9,946,000.00
2 12/31/2019 $17,400,000.00
3 12/31/2018 --
Financials: InterestAndOtherIncome
Date Value
1 3/31/2020 $22,000.00
2 12/31/2019 $270,000.00
3 9/30/2019 $225,000.00
4 6/30/2019 $77,000.00
5 3/31/2019 $63,000.00
6 12/31/2018 $223,000.00
7 9/30/2018 $123,000.00
8 6/30/2018 $25,000.00
9 3/31/2018 $17,000.00
10 12/31/2017 $41,000.00
11 9/30/2017 $7,000.00
12 6/30/2017 $10,000.00
13 3/31/2017 $11,000.00
14 12/31/2016 $41,000.00
15 9/30/2016 $22,000.00
16 6/30/2016 $6,000.00
17 3/31/2016 $7,000.00
18 12/31/2015 $26,000.00
19 9/30/2015 $8,000.00
20 6/30/2015 $1,000.00
21 3/31/2015 $2,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $183,000.00
2 12/31/2019 $3,477,000.00
3 9/30/2019 $3,234,000.00
4 6/30/2019 $203,000.00
5 3/31/2019 $2,889,000.00
6 12/31/2018 $3,447,000.00
7 9/30/2018 $2,225,000.00
8 6/30/2018 $719,000.00
9 3/31/2018 $587,000.00
10 12/31/2017 $1,761,000.00
11 9/30/2017 $1,250,000.00
12 6/30/2017 $796,000.00
13 3/31/2017 $388,000.00
14 12/31/2016 $639,000.00
15 9/30/2016 $318,000.00
16 6/30/2016 $112,000.00
17 3/31/2016 $2,192.00
18 12/31/2015 $1,128,000.00
19 9/30/2015 $1,126,000.00
20 6/30/2015 $318,000.00
21 3/31/2015 $316,534.00
22 12/31/2014 $216,919.00
23 9/30/2014 $2,942.00
24 6/30/2014 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $161,000.00
2 12/31/2019 $697,000.00
3 9/30/2019 $454,000.00
4 6/30/2019 $372,000.00
5 3/31/2019 $188,000.00
6 12/31/2018 $668,000.00
7 9/30/2018 $465,000.00
8 6/30/2018 $310,000.00
9 3/31/2018 $168,000.00
10 12/31/2017 $699,000.00
11 12/31/2016 $330,000.00
12 12/31/2015 $103,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $47,000.00
3 9/30/2019 $297,000.00
4 6/30/2019 $326,000.00
5 3/31/2019 $135,000.00
6 12/31/2018 $43,000.00
7 9/30/2018 $90,000.00
8 6/30/2018 $213,000.00
9 3/31/2018 $18,000.00
10 12/31/2017 $512,000.00
11 9/30/2017 $15,000.00
12 6/30/2017 $42,000.00
13 3/31/2017 $123,000.00
14 12/31/2016 --
Financials: InventoryNet
Date Value
1 3/31/2020 $1,209,000.00
2 12/31/2019 $1,257,000.00
3 9/30/2019 $1,823,000.00
4 6/30/2019 $1,742,000.00
5 3/31/2019 $1,216,000.00
6 12/31/2018 $765,000.00
7 9/30/2018 $1,089,000.00
8 6/30/2018 $1,247,000.00
9 3/31/2018 $933,000.00
10 12/31/2017 $1,239,000.00
11 9/30/2017 $1,218,000.00
12 6/30/2017 $1,030,000.00
13 3/31/2017 $297,000.00
14 12/31/2016 $59,000.00
15 12/31/2015 --
16 9/30/2015 $342,019.00
17 6/30/2015 $137,500.00
18 12/31/2014 --
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $883,000.00
2 12/31/2019 $888,000.00
3 9/30/2019 $1,061,000.00
4 6/30/2019 $812,000.00
5 3/31/2019 $811,000.00
6 12/31/2018 $558,000.00
7 9/30/2018 $702,000.00
8 6/30/2018 $786,000.00
9 3/31/2018 $857,000.00
10 12/31/2017 $545,000.00
11 9/30/2017 $1,133,000.00
12 6/30/2017 $595,000.00
13 3/31/2017 $78,000.00
14 12/31/2016 $59,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 12/31/2019 $888,000.00
2 12/31/2018 $558,000.00
3 12/31/2017 $545,000.00
4 12/31/2016 $59,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $303,000.00
2 12/31/2019 $322,000.00
3 9/30/2019 $465,000.00
4 6/30/2019 $604,000.00
5 3/31/2019 $270,000.00
6 12/31/2018 $164,000.00
7 9/30/2018 $297,000.00
8 6/30/2018 $248,000.00
9 3/31/2018 $58,000.00
10 12/31/2017 $182,000.00
11 9/30/2017 $70,000.00
12 6/30/2017 $393,000.00
13 3/31/2017 $96,000.00
14 12/31/2016 --
Financials: InventoryWriteDown
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $-119,000.00
6 12/31/2018 $179,000.00
7 9/30/2018 $179,000.00
8 6/30/2018 $130,000.00
9 3/31/2018 $39,000.00
10 12/31/2017 $456,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,372,000.00
2 12/31/2019 $1,530,000.00
3 9/30/2019 $1,687,000.00
4 6/30/2019 $1,845,000.00
5 3/31/2019 $2,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $642,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2019 $91,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $393,000.00
2 6/30/2019 $560,000.00
3 3/31/2019 $634,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $91,000.00
2 12/31/2019 $227,000.00
3 9/30/2019 $656,000.00
4 6/30/2019 $652,000.00
5 3/31/2019 $647,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $634,000.00
2 12/31/2019 $661,000.00
3 9/30/2019 $638,000.00
4 6/30/2019 $633,000.00
5 3/31/2019 $628,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $647,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $120,000.00
2 12/31/2019 $148,000.00
3 9/30/2019 $179,000.00
4 6/30/2019 $213,000.00
5 3/31/2019 $249,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $16,254,000.00
2 12/31/2019 $19,865,000.00
3 9/30/2019 $19,955,000.00
4 6/30/2019 $19,114,000.00
5 3/31/2019 $18,911,000.00
6 12/31/2018 $21,281,000.00
7 9/30/2018 $17,495,000.00
8 6/30/2018 $16,252,000.00
9 3/31/2018 $16,272,000.00
10 12/31/2017 $15,477,000.00
11 9/30/2017 $16,467,000.00
12 6/30/2017 $14,956,000.00
13 3/31/2017 $15,546,000.00
14 12/31/2016 $14,539,000.00
15 9/30/2016 $15,050,000.00
16 6/30/2016 $13,668,000.00
17 3/31/2016 $15,475,776.00
18 12/31/2015 $13,611,000.00
19 9/30/2015 $831,998.00
20 6/30/2015 $12,912,858.00
21 12/31/2014 $6,593,558.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $62,398,000.00
2 12/31/2019 $69,454,000.00
3 9/30/2019 $76,920,000.00
4 6/30/2019 $83,729,000.00
5 3/31/2019 $69,189,000.00
6 12/31/2018 $71,371,000.00
7 9/30/2018 $80,347,000.00
8 6/30/2018 $88,006,000.00
9 3/31/2018 $69,956,000.00
10 12/31/2017 $74,442,000.00
11 9/30/2017 $68,205,000.00
12 6/30/2017 $71,933,000.00
13 3/31/2017 $78,457,000.00
14 12/31/2016 $71,529,000.00
15 9/30/2016 $55,271,000.00
16 6/30/2016 $57,128,000.00
17 3/31/2016 $47,190,292.00
18 12/31/2015 $47,276,000.00
19 9/30/2015 $36,575,179.00
20 6/30/2015 $4,343,376.00
21 12/31/2014 $5,824,202.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $6,415,000.00
2 12/31/2019 $9,810,000.00
3 9/30/2019 $9,683,000.00
4 6/30/2019 $8,652,000.00
5 3/31/2019 $8,263,000.00
6 12/31/2018 $11,799,000.00
7 9/30/2018 $7,449,000.00
8 6/30/2018 $6,159,000.00
9 3/31/2018 $4,333,000.00
10 12/31/2017 $3,834,000.00
11 9/30/2017 $5,033,000.00
12 6/30/2017 $3,580,000.00
13 3/31/2017 $4,288,000.00
14 12/31/2016 $4,031,000.00
15 9/30/2016 $4,726,000.00
16 6/30/2016 $3,309,000.00
17 3/31/2016 $5,124,558.00
18 12/31/2015 $3,318,000.00
19 9/30/2015 $757,103.00
20 6/30/2015 $6,028,758.00
21 12/31/2014 $5,208,776.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $9,306,000.00
2 12/31/2018 $9,545,000.00
3 12/31/2016 $10,257,000.00
4 12/31/2015 $10,017,370.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $7,585,000.00
2 12/31/2018 $7,826,000.00
3 12/31/2016 $9,020,000.00
4 12/31/2015 $9,182,603.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $296,000.00
2 12/31/2018 $311,000.00
3 12/31/2016 $307,000.00
4 12/31/2015 $44,966.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $394,000.00
2 12/31/2018 $385,000.00
3 12/31/2016 $357,000.00
4 12/31/2015 $215,149.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $368,000.00
2 12/31/2018 $363,000.00
3 12/31/2016 $203,000.00
4 12/31/2015 $202,650.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $343,000.00
2 12/31/2018 $341,000.00
3 12/31/2016 $202,000.00
4 12/31/2015 $190,877.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $320,000.00
2 12/31/2018 $319,000.00
3 12/31/2016 $308,000.00
4 12/31/2015 $181,125.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $8,323,000.00
2 12/31/2019 $8,404,000.00
3 9/30/2019 $8,488,000.00
4 6/30/2019 $8,549,000.00
5 3/31/2019 $8,610,000.00
6 12/31/2018 $8,600,000.00
7 9/30/2018 $8,669,000.00
8 6/30/2018 $8,700,000.00
9 3/31/2018 $8,763,000.00
10 12/31/2017 $8,839,000.00
11 9/30/2017 $8,917,000.00
12 6/30/2017 $9,090,000.00
13 3/31/2017 $9,164,000.00
14 12/31/2016 $9,238,000.00
15 9/30/2016 $9,193,000.00
16 6/30/2016 $9,216,000.00
17 3/31/2016 $9,253,806.00
18 12/31/2015 $9,222,000.00
19 12/31/2014 --
Financials: LossFromCatastrophes
Date Value
1 3/31/2020 $203,000.00
2 12/31/2019 $792,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-76,000.00
2 12/31/2019 $22,434,000.00
3 9/30/2019 $22,508,000.00
4 6/30/2019 $22,550,000.00
5 3/31/2019 $2,322,000.00
6 12/31/2018 $28,346,000.00
7 9/30/2018 $28,436,000.00
8 6/30/2018 $28,539,000.00
9 3/31/2018 $1,999,000.00
10 12/31/2017 $24,988,000.00
11 9/30/2017 $11,321,000.00
12 6/30/2017 $10,479,000.00
13 3/31/2017 $10,577,000.00
14 12/31/2016 $35,501,000.00
15 9/30/2016 $14,004,000.00
16 12/31/2015 $42,124,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $3,149,000.00
2 12/31/2019 $-10,574,000.00
3 9/30/2019 $-9,268,000.00
4 6/30/2019 $-4,299,000.00
5 3/31/2019 $-1,574,000.00
6 12/31/2018 $-3,929,000.00
7 9/30/2018 $-3,067,000.00
8 6/30/2018 $-2,391,000.00
9 3/31/2018 $-1,337,000.00
10 12/31/2017 $-8,651,000.00
11 9/30/2017 $-7,054,000.00
12 6/30/2017 $-5,948,000.00
13 3/31/2017 $-2,320,000.00
14 12/31/2016 $-19,063,000.00
15 9/30/2016 $-12,935,000.00
16 12/31/2015 $-25,044,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-4,262,000.00
2 12/31/2019 $-25,177,000.00
3 9/30/2019 $-18,591,000.00
4 6/30/2019 $-11,831,000.00
5 3/31/2019 $-6,304,000.00
6 12/31/2018 $-26,318,000.00
7 9/30/2018 $-19,390,000.00
8 6/30/2018 $-12,182,000.00
9 3/31/2018 $-5,958,000.00
10 12/31/2017 $-19,002,000.00
11 9/30/2017 $-13,326,000.00
12 6/30/2017 $-9,004,000.00
13 3/31/2017 $-4,150,000.00
14 12/31/2016 $-11,121,000.00
15 9/30/2016 $-5,802,000.00
16 12/31/2015 $-1,476,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-4,427,000.00
2 12/31/2019 $-44,795,000.00
3 9/30/2019 $-11,316,000.00
4 6/30/2019 $-10,501,000.00
5 3/31/2019 $-11,708,000.00
6 12/31/2018 $-40,254,000.00
7 9/30/2018 $-26,722,000.00
8 6/30/2018 $-17,459,000.00
9 3/31/2018 $-7,532,000.00
10 12/31/2017 $-7,031,000.00
11 9/30/2017 $-6,290,000.00
12 6/30/2017 $-8,365,000.00
13 3/31/2017 $-4,894,000.00
14 12/31/2016 $-13,557,000.00
15 9/30/2016 $-8,622,000.00
16 6/30/2016 $-2,931,000.00
17 3/31/2016 $-2,174,000.00
18 12/31/2015 $-12,332,000.00
19 9/30/2015 $-2,084,000.00
20 6/30/2015 $-7,880,000.00
21 3/31/2015 $-4,899,000.00
22 12/31/2014 $-2,373,751.00
23 9/30/2014 $-232,488.00
24 6/30/2014 $-39,837.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-364,000.00
2 12/31/2019 $-3,999,000.00
3 9/30/2019 $-3,009,000.00
4 6/30/2019 $-126,000.00
5 3/31/2019 $-2,826,000.00
6 12/31/2018 $-3,224,000.00
7 9/30/2018 $-2,102,000.00
8 6/30/2018 $-694,000.00
9 3/31/2018 $-570,000.00
10 12/31/2017 $-1,720,000.00
11 9/30/2017 $-447,000.00
12 6/30/2017 $-398,000.00
13 3/31/2017 $-377,000.00
14 12/31/2016 $-598,000.00
15 9/30/2016 $-296,000.00
16 6/30/2016 $-106,000.00
17 3/31/2016 $5,000.00
18 12/31/2015 $-6,878,000.00
19 9/30/2015 $-761,000.00
20 6/30/2015 $-6,131,000.00
21 3/31/2015 $-4,211,000.00
22 12/31/2014 $-1,388,137.00
23 9/30/2014 $-2,924.00
24 6/30/2014 --
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $310,000.00
2 12/31/2019 $296,000.00
3 9/30/2019 $277,000.00
4 6/30/2019 $272,000.00
5 3/31/2019 $274,000.00
6 12/31/2018 $311,000.00
7 9/30/2018 $323,000.00
8 6/30/2018 $347,000.00
9 3/31/2018 $382,000.00
10 12/31/2017 $405,000.00
11 9/30/2017 $420,000.00
12 6/30/2017 $322,000.00
13 3/31/2017 $314,000.00
14 12/31/2016 $307,000.00
15 9/30/2016 $222,000.00
16 6/30/2016 $159,000.00
17 3/31/2016 $118,496.00
18 12/31/2015 $45,000.00
19 12/31/2014 --
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 9/30/2018 $1.00
7 6/30/2018 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 3/31/2018 $1.00
4 12/31/2017 $1.00
5 9/30/2017 $1.00
6 6/30/2017 $1.00
7 3/31/2017 $1.00
8 12/31/2016 $1.00
9 9/30/2016 $1.00
10 6/30/2016 $1.00
11 3/31/2016 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $34,795,000.00
2 6/30/2019 $21,175,000.00
3 3/31/2019 $9,317,000.00
4 12/31/2018 $41,477,000.00
5 9/30/2018 $27,996,000.00
6 6/30/2018 $9,716,000.00
7 3/31/2018 $8,686,000.00
8 12/31/2017 $26,946,000.00
9 9/30/2017 $6,432,000.00
10 6/30/2017 $8,570,000.00
11 3/31/2017 $4,515,000.00
12 12/31/2016 $12,958,000.00
13 9/30/2016 $8,325,000.00
14 6/30/2016 $2,825,000.00
15 3/31/2016 $2,178,000.00
16 12/31/2015 $5,451,000.00
17 9/30/2015 $1,323,000.00
18 6/30/2015 $1,747,000.00
19 3/31/2015 $686,000.00
20 12/31/2014 $1,406,656.00
21 9/30/2014 $229,564.00
22 6/30/2014 $39,837.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-4,063,000.00
2 12/31/2019 $-10,280,000.00
3 9/30/2019 $-30,514,000.00
4 6/30/2019 $-10,375,000.00
5 3/31/2019 $-8,880,000.00
6 12/31/2018 $-37,028,000.00
7 9/30/2018 $-24,618,000.00
8 6/30/2018 $-9,233,000.00
9 3/31/2018 $-6,960,000.00
10 12/31/2017 $-24,858,000.00
11 9/30/2017 $-5,843,000.00
12 6/30/2017 $-7,967,000.00
13 3/31/2017 $-4,515,000.00
14 12/31/2016 $-12,958,000.00
15 9/30/2016 $-3,321,000.00
16 6/30/2016 $-2,825,000.00
17 3/31/2016 $-2,178,751.00
18 12/31/2015 $-5,451,000.00
19 9/30/2015 $-3,070,149.00
20 6/30/2015 $-1,062,000.00
21 3/31/2015 $-685,213.00
22 12/31/2014 $-1,406,656.00
23 9/30/2014 $-229,564.00
24 6/30/2014 $-39,837.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $144,000.00
2 12/31/2019 $577,000.00
3 9/30/2019 $433,000.00
4 6/30/2019 $289,000.00
5 3/31/2019 $144,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,252,000.00
2 12/31/2019 $1,380,000.00
3 9/30/2019 $1,510,000.00
4 6/30/2019 $1,632,000.00
5 3/31/2019 $1,750,000.00
6 12/31/2018 $1,800,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $563,000.00
2 12/31/2019 $546,000.00
3 9/30/2019 $530,000.00
4 6/30/2019 $514,000.00
5 3/31/2019 $499,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $689,000.00
2 12/31/2019 $836,000.00
3 9/30/2019 $978,000.00
4 6/30/2019 $1,118,000.00
5 3/31/2019 $1,252,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $158,000.00
2 12/31/2019 $624,000.00
3 9/30/2019 $466,000.00
4 6/30/2019 $309,000.00
5 3/31/2019 $154,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,080,000.00
2 12/31/2019 $1,200,000.00
3 9/30/2019 $1,310,000.00
4 6/30/2019 $1,420,000.00
5 3/31/2019 $1,530,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $340,000.00
5 12/31/2015 $200,000.00
6 9/30/2015 $74,895.00
7 12/31/2014 $42,500.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $278,000.00
2 12/31/2018 $202,000.00
3 12/31/2017 $336,000.00
4 12/31/2016 $130,000.00
5 12/31/2015 --
Financials: OtherAssets
Date Value
1 12/31/2019 $3,309,000.00
2 12/31/2018 $1,800,000.00
3 12/31/2017 $1,839,000.00
4 12/31/2016 $1,905,000.00
5 12/31/2015 $1,653,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $5,932,000.00
2 12/31/2019 $3,309,000.00
3 9/30/2019 $4,273,000.00
4 6/30/2019 $4,363,000.00
5 3/31/2019 $3,332,000.00
6 12/31/2018 $1,800,000.00
7 9/30/2018 $1,574,000.00
8 6/30/2018 $1,564,000.00
9 3/31/2018 $1,564,000.00
10 12/31/2017 $1,564,000.00
11 9/30/2017 $1,219,000.00
12 6/30/2017 $1,219,000.00
13 3/31/2017 $1,675,000.00
14 12/31/2016 $1,630,000.00
15 9/30/2016 $1,770,000.00
16 6/30/2016 $1,823,000.00
17 3/31/2016 $1,593,989.00
18 12/31/2015 $1,653,000.00
19 9/30/2015 $593,347.00
20 12/31/2014 --
Financials: PaymentsForRent
Date Value
1 1/31/2019 $1,500,000.00
2 7/31/2018 $9,000.00
3 7/31/2016 $37,000.00
4 12/31/2015 $36,991.00
5 7/31/2015 $37,000.00
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 12/31/2019 --
2 12/31/2018 $236,000.00
3 9/30/2018 $10,000.00
4 3/31/2018 --
5 12/31/2017 $345,000.00
6 9/30/2017 --
7 3/31/2017 $45,000.00
8 12/31/2016 $250,000.00
9 9/30/2016 $93,000.00
10 3/31/2016 --
11 12/31/2015 $1,594,000.00
12 9/30/2015 $593,347.00
13 12/31/2014 --
14 9/30/2014 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2019 $1,122,000.00
2 6/30/2019 $1,101,000.00
3 9/30/2018 $10,000.00
4 6/30/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,563,000.00
2 12/31/2019 $12,802,000.00
3 9/30/2019 $8,146,000.00
4 6/30/2019 $3,198,000.00
5 3/31/2019 $1,612,000.00
6 12/31/2018 $3,693,000.00
7 9/30/2018 $3,057,000.00
8 6/30/2018 $2,391,000.00
9 3/31/2018 $1,337,000.00
10 12/31/2017 $8,819,000.00
11 9/30/2017 $6,618,000.00
12 6/30/2017 $5,558,000.00
13 3/31/2017 $2,232,000.00
14 12/31/2016 $29,156,000.00
15 9/30/2016 $20,940,000.00
16 6/30/2016 $13,724,000.00
17 3/31/2016 $3,274,036.00
18 12/31/2015 $11,637,000.00
19 9/30/2015 $1,794,000.00
20 6/30/2015 $1,204,911.00
21 3/31/2015 $103,587.00
22 12/31/2014 $246,940.00
23 9/30/2014 $40,924.00
24 6/30/2014 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $423,000.00
2 12/31/2019 $981,000.00
3 9/30/2019 $876,000.00
4 6/30/2019 $580,000.00
5 3/31/2019 $1,157,000.00
6 12/31/2018 $370,000.00
7 9/30/2018 $322,000.00
8 6/30/2018 $218,000.00
9 3/31/2018 $638,000.00
10 12/31/2017 $770,000.00
11 9/30/2017 $856,000.00
12 6/30/2017 $1,233,000.00
13 3/31/2017 $1,030,000.00
14 12/31/2016 $729,000.00
15 9/30/2016 $140,000.00
16 6/30/2016 $91,000.00
17 3/31/2016 $127,000.00
18 12/31/2015 $147,000.00
19 9/30/2015 $366,786.00
20 12/31/2014 $13,406.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 $-6,651,000.00
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 12/31/2016 $4,858,000.00
7 9/30/2016 $4,858,000.00
8 6/30/2016 $4,850,000.00
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 3/31/2020 $4,748,000.00
2 12/31/2019 $2,500,000.00
3 11/30/2019 $10,000,000.00
4 3/31/2019 --
5 12/31/2018 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 4/30/2019 $22,000,000.00
2 1/31/2019 $9,800,000.00
3 6/30/2018 $28,700,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $29,380,000.00
3 9/30/2019 $29,380,000.00
4 6/30/2019 $29,380,000.00
5 3/31/2019 $9,063,000.00
6 12/31/2018 $28,753,000.00
7 9/30/2018 $28,754,000.00
8 6/30/2018 $28,754,000.00
9 3/31/2018 $2,107,000.00
10 12/31/2017 $25,325,000.00
11 9/30/2017 $11,556,000.00
12 6/30/2017 $10,630,000.00
13 3/31/2017 $10,654,000.00
14 12/31/2016 $30,709,000.00
15 9/30/2016 $9,167,000.00
16 6/30/2016 $9,114,000.00
17 3/31/2016 --
18 12/31/2015 $32,862,172.00
19 9/30/2015 $32,862,172.00
20 6/30/2015 --
21 12/31/2014 --
22 9/30/2014 --
Financials: ProceedsFromSaleOfOtherProductiveAssets
Date Value
1 3/31/2019 $38,000.00
2 3/31/2018 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $44,609,000.00
2 12/31/2019 $44,207,000.00
3 9/30/2019 $60,286,000.00
4 6/30/2019 $55,328,000.00
5 3/31/2019 $53,408,000.00
6 12/31/2018 $51,590,000.00
7 9/30/2018 $52,172,000.00
8 6/30/2018 $51,471,000.00
9 3/31/2018 $50,794,000.00
10 12/31/2017 $49,166,000.00
11 9/30/2017 $48,399,000.00
12 6/30/2017 $46,577,000.00
13 3/31/2017 $45,064,000.00
14 12/31/2016 $42,169,000.00
15 9/30/2016 $36,549,000.00
16 6/30/2016 $28,388,000.00
17 3/31/2016 $15,188,255.00
18 12/31/2015 $12,693,000.00
19 9/30/2015 $2,040,135.00
20 6/30/2015 $1,451,849.00
21 12/31/2014 $246,939.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $37,548,000.00
2 12/31/2019 $37,643,000.00
3 9/30/2019 $51,649,000.00
4 6/30/2019 $47,630,000.00
5 3/31/2019 $46,589,000.00
6 12/31/2018 $45,548,000.00
7 9/30/2018 $46,411,000.00
8 6/30/2018 $46,492,000.00
9 3/31/2018 $46,583,000.00
10 12/31/2017 $45,733,000.00
11 9/30/2017 $45,485,000.00
12 6/30/2017 $44,425,000.00
13 3/31/2017 $43,622,000.00
14 12/31/2016 $41,392,000.00
15 9/30/2016 $36,056,000.00
16 6/30/2016 $28,100,000.00
17 3/31/2016 $15,020,131.00
18 12/31/2015 $12,603,000.00
19 9/30/2015 $1,984,916.00
20 6/30/2015 $1,427,848.00
21 12/31/2014 $245,641.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 3/31/2020 --
2 9/30/2019 $6,651,000.00
3 6/30/2019 $6,651,000.00
4 3/31/2019 $6,651,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 $76,000.00
2 12/31/2019 $295,000.00
3 9/30/2019 $221,000.00
4 6/30/2019 $179,000.00
5 3/31/2019 $90,000.00
6 12/31/2018 $277,000.00
7 9/30/2018 $206,000.00
8 6/30/2018 $137,000.00
9 3/31/2018 $69,000.00
10 12/31/2017 $201,000.00
11 9/30/2017 $133,000.00
12 6/30/2017 $83,000.00
13 3/31/2017 $44,000.00
14 12/31/2016 $14,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $130,000.00
5 9/30/2018 $112,000.00
6 6/30/2018 $78,000.00
7 3/31/2018 $39,000.00
8 12/31/2017 $136,000.00
9 9/30/2017 $102,000.00
10 6/30/2017 $68,000.00
11 3/31/2017 $33,000.00
12 12/31/2016 $52,000.00
13 9/30/2016 $21,000.00
14 6/30/2016 $9,000.00
15 3/31/2016 $4,000.00
16 12/31/2015 --
17 9/30/2015 --
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 3/31/2020 $242,000.00
2 12/31/2019 $1,555,000.00
3 9/30/2019 $1,240,000.00
4 6/30/2019 $338,000.00
5 3/31/2019 $620,000.00
6 12/31/2018 $4,502,000.00
7 9/30/2018 $3,645,000.00
8 6/30/2018 $1,203,000.00
9 3/31/2018 $1,475,000.00
10 12/31/2017 $8,103,000.00
11 9/30/2017 $1,367,000.00
12 6/30/2017 $2,184,000.00
13 3/31/2017 $2,987,000.00
14 12/31/2016 $6,348,000.00
15 9/30/2016 $1,887,000.00
16 6/30/2016 $2,192,000.00
17 3/31/2016 $883,000.00
18 12/31/2015 $2,280,000.00
19 9/30/2015 $546,000.00
20 6/30/2015 $635,000.00
21 3/31/2015 $213,591.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-144,318,000.00
2 12/31/2019 $-139,891,000.00
3 9/30/2019 $-128,621,000.00
4 6/30/2019 $-117,305,000.00
5 3/31/2019 $-106,804,000.00
6 12/31/2018 $-95,096,000.00
7 9/30/2018 $-81,564,000.00
8 6/30/2018 $-72,301,000.00
9 3/31/2018 $-62,374,000.00
10 12/31/2017 $-54,842,000.00
11 9/30/2017 $-47,811,000.00
12 6/30/2017 $-41,521,000.00
13 3/31/2017 $-33,156,000.00
14 12/31/2016 $-28,262,000.00
15 9/30/2016 $-23,327,000.00
16 6/30/2016 $-19,810,000.00
17 3/31/2016 $-16,879,722.00
18 12/31/2015 $-14,705,000.00
19 9/30/2015 $-12,338,306.00
20 6/30/2015 $-10,253,979.00
21 12/31/2014 $-2,373,751.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $593,000.00
3 9/30/2019 $4,281,000.00
4 6/30/2019 $1,483,000.00
5 3/31/2019 $437,000.00
6 12/31/2018 $4,400,000.00
7 9/30/2018 $3,378,000.00
8 6/30/2018 $483,000.00
9 3/31/2018 $1,726,000.00
10 12/31/2017 $2,088,000.00
11 9/30/2017 $1,192,000.00
12 6/30/2017 $603,000.00
13 3/31/2017 --
14 12/31/2016 --
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 4/30/2019 $11,000,000.00
2 1/31/2019 $5,175,000.00
3 6/30/2018 $10,085,500.00
4 7/31/2015 $6,600,000.00
5 5/31/2015 $6,600,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 4/30/2019 $2.00
2 1/31/2019 $1.90
3 6/30/2018 $2.85
4 7/31/2015 $5.00
5 5/31/2015 $5.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $956,000.00
2 12/31/2019 $4,206,000.00
3 9/30/2019 $2,899,000.00
4 6/30/2019 $1,998,000.00
5 3/31/2019 $1,067,000.00
6 12/31/2018 $1,201,000.00
7 9/30/2018 $853,000.00
8 6/30/2018 $492,000.00
9 3/31/2018 $144,000.00
10 12/31/2017 $1,081,000.00
11 9/30/2017 $125,000.00
12 6/30/2017 $306,000.00
13 3/31/2017 $161,000.00
14 12/31/2016 $1,060,000.00
15 9/30/2016 $160,000.00
16 6/30/2016 $738,000.00
17 3/31/2016 $208,184.00
18 12/31/2015 $301,000.00
19 9/30/2015 $93,000.00
20 6/30/2015 $81,601.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $2,402,326.00
2 12/31/2018 $805,749.00
3 12/31/2017 $1,065,003.00
4 12/31/2016 $443,565.00
5 12/31/2015 $611,313.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $1,096,071.00
2 12/31/2018 $678,264.00
3 12/31/2017 $376,039.00
4 12/31/2016 $338,099.00
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $3.74
2 12/31/2018 $5.21
3 12/31/2017 $5.58
4 12/31/2016 $4.46
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $427,450.00
2 12/31/2018 $154,670.00
3 12/31/2017 $187,322.00
4 12/31/2016 $61,749.00
5 12/31/2015 $25,455.00
6 9/30/2015 $25,455.00
7 6/30/2015 $90,909.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $2,197,074.00
2 12/31/2018 $1,269,925.00
3 12/31/2017 $134,933.00
4 12/31/2016 $229,497.00
5 12/31/2015 $777,779.00
6 9/30/2015 $680,235.00
7 6/30/2015 $700,908.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $1.49
2 12/31/2018 $1.71
3 12/31/2017 $5.55
4 12/31/2016 $4.47
5 12/31/2015 $2.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 --
2 12/31/2018 $6,000.00
3 12/31/2017 --
4 12/31/2016 $7,465,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $3,463,692.00
2 12/31/2018 $1,694,068.00
3 12/31/2017 $578,813.00
4 12/31/2016 $915,572.00
5 12/31/2015 $752,324.00
6 9/30/2015 $654,780.00
7 6/30/2015 $609,999.00
8 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $3.71
2 12/31/2018 $4.57
3 12/31/2017 $6.51
4 12/31/2016 $4.96
5 12/31/2015 $3.95
6 9/30/2015 $3.78
7 6/30/2015 $3.59
8 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
Date Value
1 12/31/2019 $840,000.00
2 3/31/2019 $250,000.00
3 12/31/2018 $840,000.00
4 5/31/2018 $420,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $3.77
4 12/31/2016 $4.18
5 6/30/2015 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $4.46
2 12/31/2018 $7.00
3 12/31/2017 $6.44
4 12/31/2016 $6.14
5 12/31/2015 $3.56
6 9/30/2015 $3.56
7 6/30/2015 $3.56
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $3.19
2 12/31/2018 $3.99
3 12/31/2017 $11.19
4 12/31/2016 $8.56
5 12/31/2015 $3.94
6 9/30/2015 $3.77
7 6/30/2015 $3.58
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2019 $1,096,071.00
2 12/31/2018 $678,264.00
3 12/31/2017 $376,039.00
4 12/31/2016 $338,099.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2019 $3,463,692.00
2 12/31/2018 $1,694,068.00
3 12/31/2017 $578,813.00
4 12/31/2016 $915,572.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $46,144,000.00
2 12/31/2019 $49,589,000.00
3 9/30/2019 $56,965,000.00
4 6/30/2019 $64,615,000.00
5 3/31/2019 $50,277,000.00
6 12/31/2018 $50,090,000.00
7 9/30/2018 $62,852,000.00
8 6/30/2018 $71,754,000.00
9 3/31/2018 $53,684,000.00
10 12/31/2017 $58,965,000.00
11 9/30/2017 $51,738,000.00
12 6/30/2017 $56,977,000.00
13 3/31/2017 $62,911,000.00
14 12/31/2016 $56,990,000.00
15 9/30/2016 $40,221,000.00
16 6/30/2016 $43,460,000.00
17 3/31/2016 $31,714,516.00
18 12/31/2015 $33,665,000.00
19 9/30/2015 $35,743,181.00
20 6/30/2015 $-8,569,482.00
21 12/31/2014 $-770,000.00
22 6/30/2014 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $284,370.00
6 9/30/2017 $247,976.00
7 6/30/2017 $16,561.00
8 3/31/2017 $18,773.00
9 12/31/2016 $4,500.00
10 9/30/2016 $4,500.00
11 6/30/2015 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $4,927,000.00
3 9/30/2019 $4,075,000.00
4 6/30/2019 $3,044,000.00
5 3/31/2019 $1,187,000.00
6 12/31/2018 $423,000.00
7 12/31/2015 $98,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $1,000.00
2 6/30/2019 --
3 3/31/2018 $4,000.00
4 9/30/2017 $10,472,000.00
5 6/30/2017 $10,472,000.00
6 3/31/2017 $10,572,000.00
7 9/30/2016 $4,370,000.00
8 6/30/2016 $4,336,000.00
9 12/31/2015 $29,898,000.00
10 5/31/2015 $30,000,000.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $108,150.00
2 9/30/2019 $253,750.00
3 6/30/2019 $149,000.00
4 3/31/2019 $43,750.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $200,000.00
4 12/31/2016 $73,000.00
5 12/31/2015 $29,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $8,410,000.00
2 12/31/2018 $7,900,000.00
3 12/31/2017 $4,200,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $59,582,603.00
2 12/31/2019 $52,263,885.00
3 9/30/2019 $50,491,786.00
4 6/30/2019 $50,757,448.00
5 3/31/2019 $43,514,225.00
6 12/31/2018 $34,154,826.00
7 9/30/2018 $32,553,939.00
8 6/30/2018 $30,134,995.00
9 3/31/2018 $27,768,008.00
10 12/31/2017 $20,293,100.00
11 9/30/2017 $20,265,020.00
12 6/30/2017 $20,123,041.00
13 3/31/2017 $18,792,850.00
14 12/31/2016 $15,267,233.00
15 9/30/2016 $15,574,620.00
16 6/30/2016 $14,735,077.00
17 3/31/2016 $14,137,442.00
18 12/31/2015 $8,404,311.00
19 9/30/2015 $10,759,187.00
20 6/30/2015 $4,363,641.00
21 3/31/2015 $4,363,641.00
22 12/31/2014 $4,363,641.00
23 9/30/2014 $4,363,641.00
24 6/30/2014 $4,363,641.00
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