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

Business Address

75 INTERNATIONAL BLVD., SUITE 300

TORONTO, ON CA M9W 6L9

Mailing Address

75 INTERNATIONAL BLVD., SUITE 300

TORONTO, ON CA M9W 6L9
Phone Number: (416) 214-3678 / State Incorporated: NV / Fiscal Year End 3/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,978,098.00
2 6/30/2020 $1,521,689.00
3 3/31/2020 $1,521,689.00
4 12/31/2019 $2,069,476.00
5 9/30/2019 $1,945,860.00
6 6/30/2019 $1,715,596.00
7 3/31/2019 $1,400,642.00
8 12/31/2018 $1,305,677.00
9 3/31/2018 $756,179.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $1,294,694.00
2 6/30/2020 $1,012,630.00
3 3/31/2020 $1,094,072.00
4 12/31/2019 $1,245,940.00
5 9/30/2019 $1,216,480.00
6 6/30/2019 $957,360.00
7 3/31/2019 $878,453.00
8 12/31/2018 $971,719.00
9 3/31/2018 $547,858.00
10 11/30/2015 $203,125.00
11 8/31/2015 $180,650.00
12 5/31/2015 $172,450.00
13 8/31/2014 $120,450.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $404,666.00
2 6/30/2020 $345,929.00
3 3/31/2020 $379,881.00
4 12/31/2019 $203,719.00
5 9/30/2019 $261,284.00
6 6/30/2019 $233,989.00
7 3/31/2019 $277,278.00
8 12/31/2018 $306,568.00
9 3/31/2018 $161,481.00
10 12/31/2015 $50,000.00
11 8/31/2015 $180,650.00
Financials: AccountsPayableOtherCurrent
Date Value
1 3/31/2020 $1,094,072.00
2 3/31/2019 $878,453.00
3 3/31/2018 $547,858.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $1,015,824.00
2 6/30/2020 $663,687.00
3 3/31/2020 $486,187.00
4 12/31/2019 $628,530.00
5 9/30/2019 $486,435.00
6 6/30/2019 $386,629.00
7 3/31/2019 $208,099.00
8 12/31/2018 $123,837.00
9 3/31/2018 --
Financials: AccretionExpense
Date Value
1 3/31/2020 $92,416.00
2 12/31/2019 $26,058.00
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $879,416.00
9 12/31/2017 $585,200.00
10 9/30/2017 $879,416.00
11 6/30/2017 $585,200.00
12 3/31/2017 $276,375.00
13 12/31/2016 $974,871.00
14 9/30/2016 $667,655.00
15 6/30/2016 $120,531.00
16 3/31/2016 $73,572.00
17 12/31/2015 $59,875.00
18 9/30/2015 $3,014.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $683,404.00
2 6/30/2020 $715,842.00
3 3/31/2020 $427,617.00
4 12/31/2019 $823,536.00
5 9/30/2019 $729,380.00
6 6/30/2019 $758,236.00
7 3/31/2019 $522,189.00
8 12/31/2018 $333,958.00
9 9/30/2018 $230,725.00
10 6/30/2018 $335,580.00
11 3/31/2018 $208,321.00
12 12/31/2017 $111,885.00
13 9/30/2017 $138,191.00
14 6/30/2017 $124,602.00
15 3/31/2017 $271,266.00
16 12/31/2016 $337,400.00
17 9/30/2016 $131,326.00
18 6/30/2016 $28,622.00
19 3/31/2016 $168,125.00
20 12/31/2015 $139,218.00
21 8/31/2015 $48,000.00
22 12/31/2014 $45,126.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-1,036,848.00
2 6/30/2020 $-961,518.00
3 3/31/2020 $-857,307.00
4 12/31/2019 $-1,028,698.00
5 9/30/2019 $-793,878.00
6 6/30/2019 $-777,549.00
7 3/31/2019 $-754,963.00
8 12/31/2018 $-410,695.00
9 9/30/2018 $-632,912.00
10 6/30/2018 $-745,778.00
11 3/31/2018 $-643,129.00
12 12/31/2017 $-628,694.00
13 9/30/2017 $-583,732.00
14 6/30/2017 $-499,874.00
15 3/31/2017 $-413,384.00
16 12/31/2016 $-264,577.00
17 3/31/2016 $-79,520.00
18 12/31/2015 $-18,002.00
19 12/31/2014 $17,311.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $46,100,177.00
2 6/30/2020 $45,676,541.00
3 3/31/2020 $44,015,397.00
4 12/31/2019 $40,547,471.00
5 9/30/2019 $34,993,295.00
6 6/30/2019 $34,296,458.00
7 3/31/2019 $33,889,916.00
8 12/31/2018 $32,595,145.00
9 9/30/2018 $30,935,575.00
10 6/30/2018 $28,685,030.00
11 3/31/2018 $27,161,984.00
12 12/31/2017 $25,594,234.00
13 9/30/2017 $22,025,886.00
14 6/30/2017 $3,569,248.00
15 3/31/2017 $14,308,583.00
16 12/31/2016 $12,478,520.00
17 9/30/2016 $11,634,660.00
18 6/30/2016 $7,995,585.00
19 3/31/2016 $7,982,465.00
20 12/31/2015 $7,982,598.00
21 11/30/2015 $13,300.00
22 8/31/2015 $13,300.00
23 5/31/2015 --
24 12/31/2014 $4,347,478.00
25 8/31/2014 --
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
Date Value
1 9/30/2020 $468,393.00
2 6/30/2020 $232,519.00
3 3/31/2020 $2,408,713.00
4 12/31/2019 $155,702.00
5 9/30/2019 $493,885.00
6 6/30/2019 $338,889.00
7 3/31/2019 $1,451,261.00
8 12/31/2018 $372,523.00
9 9/30/2018 $728,163.00
10 6/30/2018 $355,231.00
11 3/31/2018 $1,002,201.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 6/30/2020 --
2 3/31/2019 $80,000.00
3 12/31/2018 $80,000.00
4 9/30/2018 $80,000.00
5 6/30/2018 $15,000.00
6 3/31/2018 $320,351.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $426,975.00
2 6/30/2020 $236,044.00
3 3/31/2020 $2,393,343.00
4 12/31/2019 $124,774.00
5 9/30/2019 $433,529.00
6 6/30/2019 $308,755.00
7 3/31/2019 $1,430,663.00
8 12/31/2018 $316,544.00
9 9/30/2018 $744,168.00
10 6/30/2018 $389,064.00
11 3/31/2018 $1,200,617.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $129,563.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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 --
Financials: Assets
Date Value
1 9/30/2020 $2,067,687.00
2 6/30/2020 $1,389,102.00
3 3/31/2020 $2,004,416.00
4 12/31/2019 $5,529,406.00
5 9/30/2019 $1,057,761.00
6 6/30/2019 $1,046,934.00
7 3/31/2019 $490,660.00
8 12/31/2018 $473,098.00
9 9/30/2018 $419,420.00
10 6/30/2018 $286,630.00
11 3/31/2018 $929,426.00
12 12/31/2017 $2,572,935.00
13 9/30/2017 $667,412.00
14 6/30/2017 $1,241,819.00
15 3/31/2017 $473,512.00
16 12/31/2016 $67,514.00
17 9/30/2016 $84,056.00
18 6/30/2016 $109,670.00
19 3/31/2016 $159,485.00
20 12/31/2015 $519,094.00
21 11/30/2015 $11,042.00
22 8/31/2015 $18,748.00
23 5/31/2015 $28,000.00
24 12/31/2014 $519,935.00
25 8/31/2014 --
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,827,741.00
2 6/30/2020 $1,124,070.00
3 3/31/2020 $1,658,829.00
4 12/31/2019 $5,182,346.00
5 9/30/2019 $661,113.00
6 6/30/2019 $600,698.00
7 3/31/2019 $457,660.00
8 12/31/2018 $440,098.00
9 9/30/2018 $386,420.00
10 6/30/2018 $253,630.00
11 3/31/2018 $896,426.00
12 12/31/2017 $2,539,935.00
13 9/30/2017 $634,412.00
14 6/30/2017 $1,208,819.00
15 3/31/2017 $440,512.00
16 12/31/2016 $34,514.00
17 9/30/2016 $84,056.00
18 6/30/2016 $109,670.00
19 3/31/2016 $126,485.00
20 12/31/2015 $8,672.00
21 11/30/2015 $11,042.00
22 8/31/2015 $18,748.00
23 5/31/2015 $800.00
24 12/31/2014 $519,935.00
25 8/31/2014 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $470,174.00
2 6/30/2020 $64,875.00
3 3/31/2020 $949,848.00
4 12/31/2019 $4,353,762.00
5 9/30/2019 $42,732.00
6 3/31/2019 $63,647.00
7 9/30/2018 $83,254.00
8 6/30/2018 $202,653.00
9 3/31/2018 $843,643.00
10 12/31/2017 $2,482,262.00
11 9/30/2017 $607,149.00
12 6/30/2017 $1,192,832.00
13 3/31/2017 $424,868.00
14 12/31/2016 $20,659.00
15 9/30/2016 $23,783.00
16 6/30/2016 $33,898.00
17 3/31/2016 $53,643.00
18 12/31/2015 $410,601.00
19 11/30/2015 $1,838.00
20 9/30/2015 $308,137.00
21 8/31/2015 $4,410.00
22 6/30/2015 $36,238.00
23 5/31/2015 --
24 3/31/2015 $135,295.00
25 12/31/2014 $448,599.00
26 11/30/2014 --
27 8/31/2014 --
28 5/31/2014 --
29 12/31/2013 $115,756.00
30 8/31/2013 --
31 8/31/2012 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $470,174.00
2 6/30/2020 $64,875.00
3 3/31/2020 $949,848.00
4 12/31/2019 $4,353,762.00
5 9/30/2019 $42,732.00
6 6/30/2019 $47,750.00
7 3/31/2019 $63,647.00
8 12/31/2018 $25,738.00
9 9/30/2018 $83,254.00
10 6/30/2018 $202,653.00
11 3/31/2018 $843,643.00
12 12/31/2017 $2,482,262.00
13 3/31/2017 $424,868.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-350,485.00
2 6/30/2020 $-819,123.00
3 3/31/2020 $1,016,388.00
4 12/31/2019 $4,554,779.00
5 9/30/2019 $13,167.00
6 6/30/2019 $1,427.00
7 3/31/2019 $-664,303.00
8 12/31/2018 $-1,034,337.00
9 9/30/2018 $-879,860.00
10 6/30/2018 $-658,714.00
11 3/31/2018 $414,746.00
12 12/31/2017 $2,052,355.00
Financials: CommonStockOtherSharesOutstanding
Date Value
1 9/30/2020 $3,608,522.00
2 6/30/2020 $3,788,062.00
3 3/31/2020 $3,788,062.00
4 12/31/2019 $3,881,423.00
5 9/30/2019 $4,181,423.00
6 6/30/2019 $4,313,085.00
7 3/31/2019 $4,313,085.00
8 12/31/2018 $4,868,464.00
9 3/31/2018 $8,143,944.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 1/31/2016 $0.00
21 12/31/2015 $0.00
22 11/30/2015 $0.00
23 8/31/2015 $0.00
24 5/31/2015 $0.00
25 12/31/2014 $0.00
26 8/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $125,000,000.00
2 6/30/2020 $125,000,000.00
3 3/31/2020 $125,000,000.00
4 12/31/2019 $125,000,000.00
5 9/30/2019 $125,000,000.00
6 6/30/2019 $125,000,000.00
7 3/31/2019 $125,000,000.00
8 12/31/2018 $125,000,000.00
9 9/30/2018 $125,000,000.00
10 6/30/2018 $125,000,000.00
11 3/31/2018 $125,000,000.00
12 12/31/2017 $125,000,000.00
13 9/30/2017 $125,000,000.00
14 6/30/2017 $125,000,000.00
15 3/31/2017 $125,000,000.00
16 12/31/2016 $125,000,000.00
17 9/30/2016 $125,000,000.00
18 6/30/2016 $125,000,000.00
19 3/31/2016 $125,000,000.00
20 1/31/2016 $100,000,000.00
21 12/31/2015 $100,000,000.00
22 11/30/2015 $100,000,000.00
23 8/31/2015 $100,000,000.00
24 5/31/2015 $100,000,000.00
25 12/31/2014 $100,000,000.00
26 8/31/2014 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $33,647,809.00
2 6/30/2020 $33,384,769.00
3 3/31/2020 $32,593,769.00
4 12/31/2019 $32,410,330.00
5 9/30/2019 $31,910,330.00
6 6/30/2019 $31,101,975.00
7 3/31/2019 $31,048,571.00
8 12/31/2018 $29,534,343.00
9 9/30/2018 $27,605,567.00
10 6/30/2018 $26,108,160.00
11 3/31/2018 $23,713,602.00
12 12/31/2017 $22,407,274.00
13 9/30/2017 $21,607,634.00
14 6/30/2017 $21,181,061.00
15 3/31/2017 $18,075,841.00
16 12/31/2016 $17,131,589.00
17 9/30/2016 $17,045,964.00
18 6/30/2016 $24,999,978.00
19 3/31/2016 $15,876,947.00
20 12/31/2015 $15,876,947.00
21 11/30/2015 $9,000,000.00
22 8/31/2015 $9,000,000.00
23 5/31/2015 $4,500,000.00
24 3/31/2015 $1,316,700.00
25 12/31/2014 $16,315,500.00
26 8/31/2014 $4,500,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $33,647,809.00
2 6/30/2020 $33,384,769.00
3 3/31/2020 $32,593,769.00
4 12/31/2019 $32,410,330.00
5 9/30/2019 $31,910,330.00
6 6/30/2019 $31,101,975.00
7 3/31/2019 $31,048,571.00
8 12/31/2018 $29,534,343.00
9 9/30/2018 $27,605,567.00
10 6/30/2018 $26,108,160.00
11 3/31/2018 $23,713,602.00
12 12/31/2017 $22,407,274.00
13 9/30/2017 $21,607,634.00
14 6/30/2017 $21,181,061.00
15 3/31/2017 $18,075,841.00
16 12/31/2016 $17,131,589.00
17 9/30/2016 $17,045,964.00
18 6/30/2016 $24,999,978.00
19 3/31/2016 $15,876,947.00
20 12/31/2015 $15,876,947.00
21 11/30/2015 $9,000,000.00
22 8/31/2015 $9,000,000.00
23 5/31/2015 $4,500,000.00
24 12/31/2014 $12,905,394.00
25 8/31/2014 $4,500,000.00
26 7/31/2014 $3,950,100.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $37,257.00
2 6/30/2020 $37,173.00
3 3/31/2020 $36,382.00
4 12/31/2019 $36,292.00
5 9/30/2019 $36,092.00
6 6/30/2019 $35,415.00
7 3/31/2019 $35,362.00
8 12/31/2018 $34,403.00
9 9/30/2018 $33,331.00
10 6/30/2018 $32,312.00
11 3/31/2018 $31,858.00
12 12/31/2017 $31,531.00
13 9/30/2017 $30,731.00
14 6/30/2017 $30,304.00
15 3/31/2017 $27,199.00
16 12/31/2016 $26,255.00
17 9/30/2016 $26,169.00
18 6/30/2016 $25,000.00
19 3/31/2016 $25,000.00
20 12/31/2015 $25,000.00
21 11/30/2015 $9,000.00
22 8/31/2015 $9,000.00
23 5/31/2015 $4,500.00
24 12/31/2014 $22,028.00
25 8/31/2014 $4,500.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-6,729,359.00
2 6/30/2020 $-3,499,395.00
3 3/31/2020 $-11,427,213.00
4 12/31/2019 $-2,629,496.00
5 9/30/2019 $-2,024,443.00
6 6/30/2019 $-2,112,187.00
7 3/31/2019 $-8,703,899.00
8 12/31/2018 $-6,537,071.00
9 9/30/2018 $-4,587,040.00
10 6/30/2018 $-2,523,165.00
11 3/31/2018 $-8,853,483.00
12 12/31/2017 $-2,119,014.00
13 12/31/2015 $-5,221,165.00
14 12/31/2014 $-1,703,152.00
Financials: ConvertibleDebt
Date Value
1 9/30/2020 $315,444.00
2 12/31/2015 $783,778.00
3 12/31/2014 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2020 $2,420,171.00
2 6/30/2020 $1,871,389.00
3 3/31/2020 $2,068,302.00
4 12/31/2019 $4,261,810.00
5 3/31/2019 $867,699.00
6 9/30/2016 $723,710.00
7 6/30/2016 $612,592.00
8 3/31/2016 $102,744.00
9 12/31/2015 --
10 12/31/2014 --
Financials: CostOfRevenue
Date Value
1 9/30/2020 $611,558.00
2 6/30/2020 $191,462.00
3 3/31/2020 $725,271.00
4 12/31/2019 $327,084.00
5 9/30/2019 $226,302.00
6 6/30/2019 $112,086.00
7 3/31/2019 $248,664.00
8 12/31/2018 $84,422.00
9 9/30/2018 $56,918.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2020 $3,302,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2020 $2,093,190.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $893,366.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 11/30/2015 --
5 8/31/2015 --
6 8/31/2014 --
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2020 $79,834.00
2 3/31/2019 $123,810.00
3 3/31/2018 $147,057.00
4 11/30/2015 --
5 8/31/2015 --
6 8/31/2014 --
Financials: DeferredTaxAssetsOtherLossCarryforwards
Date Value
1 3/31/2020 $4,636,203.00
2 3/31/2019 $2,626,861.00
3 3/31/2018 $84,841.00
4 3/31/2017 $62,917.00
5 12/31/2016 $40,499.00
6 3/31/2016 $22,238.00
7 12/31/2015 $23,565.00
8 12/31/2014 $5,870.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $4,716,037.00
2 3/31/2019 $2,750,671.00
3 3/31/2018 $1,292,606.00
4 11/30/2015 $-109,825.00
5 8/31/2015 $-93,056.00
6 8/31/2014 $-61,271.00
Financials: DepositsAssetsCurrent
Date Value
1 9/30/2020 $164,446.00
2 6/30/2020 $159,402.00
3 3/31/2020 $137,074.00
4 12/31/2019 $29,379.00
5 9/30/2019 $30,363.00
6 6/30/2019 $63,181.00
7 3/31/2019 $101,385.00
8 12/31/2018 $108,569.00
9 9/30/2018 $28,984.00
10 6/30/2018 $33,000.00
11 3/31/2018 $17,046.00
12 12/31/2017 $29,682.00
13 9/30/2017 $6,722.00
14 6/30/2017 $7,720.00
15 3/31/2017 $14,705.00
16 12/31/2016 $33,000.00
17 3/31/2016 $33,000.00
18 12/31/2015 $33,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $33,000.00
4 12/31/2019 $33,000.00
5 9/30/2019 $33,000.00
6 6/30/2019 $33,000.00
7 3/31/2019 $33,000.00
8 12/31/2018 $33,000.00
9 9/30/2018 $33,000.00
10 6/30/2018 $5,200.00
11 3/31/2018 $33,000.00
12 3/31/2017 $33,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2020 $342,103.00
2 9/30/2019 --
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2020 $-229,337.00
2 6/30/2020 $-204,142.00
3 3/31/2020 $60,781.00
4 12/31/2019 $-1,503.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 3/31/2018 $-20,588.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2020 $2,539,968.00
2 3/31/2020 --
3 6/30/2017 $4,074,312.00
4 3/31/2017 $2,163,884.00
5 9/30/2016 $1,113,290.00
6 6/30/2016 $542,294.00
7 3/31/2016 $75,111.00
8 12/31/2015 --
9 12/31/2014 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2020 $803,352.00
2 6/30/2020 $982,350.00
3 3/31/2020 $1,144,733.00
4 12/31/2019 $791,626.00
5 3/31/2019 --
6 6/30/2016 $1,072,452.00
7 3/31/2016 $1,179,923.00
Financials: DividendsCash
Date Value
1 6/30/2020 $180,000.00
2 3/31/2020 $180,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $232,544.00
2 3/31/2020 $77,927.00
Financials: DividendsPreferredStock
Date Value
1 6/30/2020 $257,927.00
2 3/31/2020 $257,927.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.09
2 6/30/2020 $-0.90
3 3/31/2020 $-0.32
4 12/31/2019 $-0.18
5 9/30/2019 $-0.12
6 6/30/2019 $-0.06
7 3/31/2019 $-0.26
8 12/31/2018 $-0.21
9 9/30/2018 $-0.07
10 6/30/2018 $-0.08
11 3/31/2018 $-0.29
12 12/31/2017 $-0.07
13 9/30/2017 $-0.13
14 6/30/2017 $-0.08
15 3/31/2017 $-0.31
16 12/31/2016 $-0.29
17 9/30/2016 $-0.13
18 6/30/2016 $-0.04
19 3/31/2016 $-0.19
20 12/31/2015 $-0.24
21 11/30/2015 $-0.01
22 9/30/2015 $-0.23
23 8/31/2015 $-0.02
24 6/30/2015 $-0.11
25 5/31/2015 $-0.01
26 3/31/2015 $-0.07
27 12/31/2014 $-0.09
28 11/30/2014 --
29 8/31/2014 $-0.02
30 5/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.26
2 3/31/2019 $0.26
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $-128,509.00
2 6/30/2020 $-65,851.00
3 3/31/2020 $-130,187.00
4 12/31/2019 $-264,664.00
5 9/30/2019 $-34,082.00
6 6/30/2019 $-17,324.00
7 3/31/2019 $-115,693.00
8 12/31/2018 $216,432.00
9 9/30/2018 $119,471.00
10 6/30/2018 $17,724.00
11 3/31/2018 $4,029.00
12 12/31/2017 $5,039.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
Date Value
1 6/30/2020 $41,749.00
2 3/31/2020 $1,083,952.00
3 6/30/2017 $3,569,249.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 9/30/2020 $-178,988.00
2 6/30/2020 $-204,142.00
3 3/31/2020 $60,781.00
4 12/31/2019 $-1,053.00
5 6/30/2017 $42,128.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2020 $803,352.00
2 6/30/2020 $982,340.00
3 3/31/2020 $1,144,733.00
4 12/31/2019 $791,626.00
5 3/31/2019 --
6 12/31/2018 --
7 3/31/2018 --
8 6/30/2017 $4,074,312.00
9 3/31/2017 $2,163,884.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $5,986,431.00
2 6/30/2020 $3,205,233.00
3 3/31/2020 $10,259,903.00
4 12/31/2019 $6,292,225.00
5 9/30/2019 $2,021,279.00
6 6/30/2019 $2,052,519.00
7 3/31/2019 $7,458,855.00
8 12/31/2018 $6,015,942.00
9 9/30/2018 $2,026,523.00
10 6/30/2018 $2,128,305.00
11 3/31/2018 $5,961,173.00
12 12/31/2017 $3,825,602.00
13 9/30/2017 $2,129,474.00
14 6/30/2017 $1,066,659.00
15 3/31/2017 $4,803,918.00
16 12/31/2016 $3,547,990.00
17 9/30/2016 $1,689,454.00
18 6/30/2016 $534,468.00
19 3/31/2016 $335,086.00
20 12/31/2015 $3,986,550.00
21 9/30/2015 $2,801,868.00
22 6/30/2015 $1,732,905.00
23 3/31/2015 $1,439,211.00
24 12/31/2014 $873,541.00
Financials: GrossProfit
Date Value
1 9/30/2020 $584,925.00
2 6/30/2020 $260,436.00
3 3/31/2020 $692,454.00
4 12/31/2019 $727,721.00
5 9/30/2019 $231,690.00
6 6/30/2019 $176,414.00
7 3/31/2019 $149,536.00
8 12/31/2018 $135,638.00
9 9/30/2018 $45,502.00
10 6/30/2018 $17,660.00
11 3/31/2018 --
12 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-6,119,386.00
2 6/30/2020 $-3,157,179.00
3 3/31/2020 $-11,066,942.00
4 12/31/2019 $-6,468,720.00
5 9/30/2019 $-4,097,714.00
6 6/30/2019 $-2,089,601.00
7 3/31/2019 $-8,592,065.00
8 12/31/2018 $-6,769,505.00
9 9/30/2018 $-4,597,257.00
10 6/30/2018 $-2,420,516.00
11 3/31/2018 $-8,623,738.00
12 12/31/2017 $-2,095,590.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2015 --
14 12/31/2014 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $2,009,342.00
2 3/31/2019 $1,481,312.00
3 3/31/2018 $1,251,201.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 3/31/2020 $912,038.00
2 3/31/2019 $796,673.00
3 3/31/2018 $1,068,744.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2020 $-43,975.00
2 3/31/2019 $-44,048.00
3 3/31/2018 $-41,773.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 3/31/2020 $2,877,405.00
2 3/31/2019 $-2,233,937.00
3 3/31/2018 $-2,242,172.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $247,919.00
2 6/30/2020 $-53,974.00
3 3/31/2020 $75,730.00
4 12/31/2019 $639,079.00
5 9/30/2019 $542,866.00
6 6/30/2019 $308,379.00
7 3/31/2019 $652,697.00
8 12/31/2018 $564,927.00
9 9/30/2018 $182,465.00
10 6/30/2018 $146,588.00
11 3/31/2018 $-400,543.00
12 12/31/2017 $-507,365.00
13 9/30/2017 $-374,650.00
14 6/30/2017 $-423,015.00
15 3/31/2017 $-374,855.00
16 12/31/2016 $16,613.00
17 9/30/2016 $327,519.00
18 6/30/2016 $193,240.00
19 3/31/2016 $-6,030.00
20 12/31/2015 $287,629.00
21 9/30/2015 $15,506.00
22 6/30/2015 $50,721.00
23 3/31/2015 $-48,644.00
24 12/31/2014 $-77,570.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $554,173.00
2 6/30/2020 $179,533.00
3 3/31/2020 $326,203.00
4 12/31/2019 $420,431.00
5 9/30/2019 $278,336.00
6 6/30/2019 $178,530.00
7 3/31/2019 $208,099.00
8 12/31/2018 $123,836.00
9 9/30/2018 $-43,436.00
10 6/30/2018 $4,800.00
11 3/31/2018 --
12 12/31/2017 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $93,577.00
2 6/30/2020 $150,386.00
3 3/31/2020 $61,116.00
4 12/31/2019 $73,651.00
5 9/30/2019 $8,042.00
6 6/30/2019 $15,013.00
7 3/31/2019 $24,604.00
8 12/31/2018 $126,092.00
9 9/30/2018 $-179,430.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2020 $-5,755.00
2 6/30/2020 $-10,717.00
3 3/31/2020 $-25,084.00
4 12/31/2019 $-72,006.00
5 9/30/2019 $-62,583.00
6 6/30/2019 $-35,291.00
7 3/31/2019 $86,996.00
8 12/31/2018 $91,524.00
9 9/30/2018 $-11,939.00
10 6/30/2018 $3,993.00
11 3/31/2018 $-3,678.00
12 12/31/2017 $14,977.00
13 9/30/2017 $7,983.00
14 3/31/2017 $-10,761.00
15 12/31/2016 $38,267.00
16 9/30/2016 $30,453.00
17 6/30/2016 $26,117.00
18 3/31/2016 $21,656.00
19 12/31/2015 $-77,740.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $321,311.00
2 12/31/2019 $335,752.00
3 3/31/2019 $18,587.00
4 12/31/2018 $4,854.00
5 3/31/2018 --
Financials: InventoryNet
Date Value
1 9/30/2020 $179,297.00
2 6/30/2020 $236,106.00
3 3/31/2020 $85,720.00
4 12/31/2019 $98,254.00
5 9/30/2019 $32,646.00
6 6/30/2019 $39,617.00
7 3/31/2019 $24,604.00
8 12/31/2018 $126,092.00
9 9/30/2018 $179,430.00
10 3/31/2018 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2020 $1,506,976.00
2 6/30/2020 $1,063,754.00
3 3/31/2020 $744,121.00
4 12/31/2019 $552,848.00
5 9/30/2019 $394,161.00
6 6/30/2019 $251,625.00
7 3/31/2019 $1,145,455.00
8 12/31/2018 $1,025,958.00
9 9/30/2018 $898,025.00
10 6/30/2018 $627,535.00
11 3/31/2018 $1,908,481.00
12 12/31/2017 $1,325,128.00
13 12/31/2015 $672,749.00
14 12/31/2014 $400,335.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $172,589.00
2 6/30/2020 $230,118.00
3 3/31/2020 $285,973.00
4 12/31/2019 $341,826.00
5 9/30/2019 $397,681.00
6 6/30/2019 $453,534.00
Financials: Liabilities
Date Value
1 9/30/2020 $9,480,683.00
2 6/30/2020 $6,374,244.00
3 3/31/2020 $5,004,809.00
4 12/31/2019 $7,441,907.00
5 9/30/2019 $5,955,836.00
6 6/30/2019 $4,312,330.00
7 3/31/2019 $2,268,341.00
8 12/31/2018 $1,323,829.00
9 9/30/2018 $1,047,896.00
10 6/30/2018 $1,006,440.00
11 3/31/2018 $756,179.00
12 12/31/2017 $630,089.00
13 9/30/2017 $762,804.00
14 6/30/2017 $4,781,658.00
15 3/31/2017 $4,858,328.00
16 12/31/2016 $4,136,065.00
17 9/30/2016 $2,597,373.00
18 6/30/2016 $3,779,343.00
19 3/31/2016 $2,729,464.00
20 12/31/2015 $1,758,271.00
21 11/30/2015 $302,528.00
22 8/31/2015 $262,322.00
23 5/31/2015 $262,185.00
24 12/31/2014 $176,039.00
25 8/31/2014 $170,561.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $2,067,687.00
2 6/30/2020 $1,389,102.00
3 3/31/2020 $2,004,416.00
4 12/31/2019 $5,529,406.00
5 9/30/2019 $1,057,761.00
6 6/30/2019 $1,046,934.00
7 3/31/2019 $490,660.00
8 12/31/2018 $473,098.00
9 9/30/2018 $419,420.00
10 6/30/2018 $286,630.00
11 3/31/2018 $929,426.00
12 12/31/2017 $2,572,935.00
13 9/30/2017 $667,412.00
14 6/30/2017 $1,241,819.00
15 3/31/2017 $473,512.00
16 12/31/2016 $67,514.00
17 9/30/2016 $84,056.00
18 6/30/2016 $109,670.00
19 3/31/2016 $159,485.00
20 12/31/2015 $519,094.00
21 11/30/2015 $11,042.00
22 8/31/2015 $18,748.00
23 5/31/2015 $28,000.00
24 12/31/2014 $519,935.00
25 8/31/2014 --
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $7,106,421.00
2 6/30/2020 $3,821,003.00
3 3/31/2020 $3,803,021.00
4 12/31/2019 $6,537,573.00
5 9/30/2019 $5,788,844.00
6 6/30/2019 $4,092,389.00
7 3/31/2019 $2,268,341.00
8 3/31/2017 $4,858,328.00
9 12/31/2016 $4,136,065.00
10 9/30/2016 $2,597,373.00
11 6/30/2016 $1,777,901.00
12 3/31/2016 $694,789.00
13 12/31/2015 $413,273.00
14 12/31/2014 $176,039.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $4,178,788.00
2 6/30/2020 $1,573,987.00
3 3/31/2020 $8,879,168.00
4 12/31/2019 $9,464,675.00
5 9/30/2019 $2,804,140.00
6 6/30/2019 $1,329,802.00
7 3/31/2019 $4,556,544.00
8 12/31/2018 $3,029,038.00
9 9/30/2018 $1,790,778.00
10 6/30/2018 $550,835.00
11 3/31/2018 $5,289,281.00
12 12/31/2017 $5,289,281.00
13 9/30/2017 $2,340,409.00
14 6/30/2017 $1,926,780.00
15 3/31/2017 $3,967,504.00
16 12/31/2016 $1,954,476.00
17 9/30/2016 $1,629,700.00
18 6/30/2016 $673,205.00
19 3/31/2016 $225,724.00
20 12/31/2015 $1,996,628.00
21 11/30/2015 $13,231.00
22 9/30/2015 $1,272,546.00
23 8/31/2015 $31,361.00
24 6/30/2015 $470,758.00
25 5/31/2015 $26,124.00
26 3/31/2015 $235,379.00
27 12/31/2014 $1,715,695.00
28 11/30/2014 $3,604.00
29 8/31/2014 $8,222.00
30 5/31/2014 $6,744.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-4,529,273.00
2 6/30/2020 $-2,393,110.00
3 3/31/2020 $-7,862,779.00
4 12/31/2019 $-4,909,896.00
5 9/30/2019 $-2,790,973.00
6 6/30/2019 $-1,328,375.00
7 3/31/2019 $-5,220,847.00
8 12/31/2018 $-4,063,375.00
9 9/30/2018 $-2,670,638.00
10 6/30/2018 $-1,209,549.00
11 3/31/2018 $-4,874,535.00
12 12/31/2017 $-3,236,926.00
13 9/30/2017 $-2,208,129.00
14 6/30/2017 $-1,284,885.00
15 3/31/2017 $-3,748,865.00
16 12/31/2016 $-2,383,639.00
17 9/30/2016 $-1,213,482.00
18 6/30/2016 $-578,567.00
19 3/31/2016 $-1,810,147.00
20 12/31/2015 $-1,963,975.00
21 11/30/2015 $-15,803.00
22 9/30/2015 $-1,424,348.00
23 8/31/2015 $-26,951.00
24 6/30/2015 $-934,486.00
25 5/31/2015 $-26,124.00
26 3/31/2015 $-586,133.00
27 12/31/2014 $-1,381,785.00
28 11/30/2014 $-3,604.00
29 8/31/2014 $-8,222.00
30 5/31/2014 $-6,744.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-6,119,386.00
2 6/30/2020 $-3,157,179.00
3 3/31/2020 $-11,066,942.00
4 12/31/2019 $-6,468,719.00
5 9/30/2019 $-2,008,114.00
6 6/30/2019 $-2,089,601.00
7 3/31/2019 $-8,592,065.00
8 12/31/2018 $-6,769,505.00
9 9/30/2018 $-4,597,257.00
10 6/30/2018 $-2,420,516.00
11 3/31/2018 $-8,623,738.00
12 12/31/2017 $-5,832,264.00
13 9/30/2017 $-1,454,899.00
14 6/30/2017 $-2,303,313.00
15 3/31/2017 $-7,809,291.00
16 12/31/2016 $-6,011,680.00
17 9/30/2016 $-3,387,055.00
18 6/30/2016 $-1,044,607.00
19 3/31/2016 $-1,269,151.00
20 12/31/2015 $195,746.00
21 11/30/2015 $-47,912.00
22 9/30/2015 $-3,693,922.00
23 8/31/2015 $-90,813.00
24 6/30/2015 $-2,298,418.00
25 5/31/2015 $-17,340.00
26 12/31/2014 $-1,706,202.00
27 11/30/2014 $-18,904.00
28 8/31/2014 $-91,072.00
29 5/31/2014 $-28,144.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-6,549,818.00
2 6/30/2020 $-3,394,394.00
3 3/31/2020 $-11,324,869.00
4 12/31/2019 $-6,492,391.00
5 9/30/2019 $-2,008,114.00
6 6/30/2019 $-2,089,601.00
7 3/31/2019 $-8,592,065.00
8 12/31/2018 $-2,172,248.00
9 9/30/2018 $-2,172,248.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $6,812,654.00
2 6/30/2020 $3,629,116.00
3 3/31/2020 $11,623,138.00
4 12/31/2019 $7,171,886.00
5 9/30/2019 $4,544,318.00
6 6/30/2019 $2,266,015.00
7 3/31/2019 $8,741,601.00
8 12/31/2018 $6,905,143.00
9 9/30/2018 $2,214,382.00
10 6/30/2018 $2,438,176.00
11 3/31/2018 $7,723,734.00
12 12/31/2017 $4,932,260.00
13 9/30/2017 $2,858,208.00
14 6/30/2017 $1,381,769.00
15 3/31/2017 $1,546,241.00
16 12/31/2016 $4,972,548.00
17 9/30/2016 $2,780,447.00
18 6/30/2016 $800,808.00
19 3/31/2016 $576,620.00
20 12/31/2015 $5,130,003.00
21 9/30/2015 $3,693,587.00
22 6/30/2015 $2,298,418.00
23 3/31/2015 $1,806,405.00
24 12/31/2014 $1,706,202.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $168,194.00
2 6/30/2020 $221,143.00
3 3/31/2020 $413,236.00
4 12/31/2019 $318,994.00
5 9/30/2019 $366,702.00
6 6/30/2019 $413,236.00
7 3/31/2019 $413,236.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $168,194.00
2 6/30/2020 $213,030.00
3 3/31/2020 $213,030.00
4 12/31/2019 $206,287.00
5 9/30/2019 $199,710.00
6 6/30/2019 $193,295.00
7 3/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $57,055.00
4 12/31/2019 $112,708.00
5 9/30/2019 $166,992.00
6 6/30/2019 $219,941.00
7 3/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $165,296.00
2 6/30/2020 $214,884.00
3 3/31/2020 $264,472.00
4 12/31/2019 $314,060.00
5 9/30/2019 $363,648.00
6 6/30/2019 $413,236.00
7 3/31/2019 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2020 $247,940.00
2 6/30/2020 $198,352.00
3 3/31/2020 $148,764.00
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $17,831,550.00
2 3/31/2019 $10,103,310.00
3 3/31/2018 $4,405,959.00
4 12/31/2015 $70,128.00
5 11/30/2015 $313,786.00
6 8/31/2015 $265,874.00
7 8/31/2014 $175,061.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $379,881.00
2 3/31/2019 $277,278.00
3 3/31/2018 $161,481.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-179,541.00
2 6/30/2020 $-105,001.00
3 3/31/2020 $-102,344.00
4 12/31/2019 $-234,820.00
5 9/30/2019 $-16,329.00
6 6/30/2019 $-22,586.00
7 3/31/2019 $-111,834.00
8 12/31/2018 $232,434.00
9 9/30/2018 $10,217.00
10 6/30/2018 $-102,649.00
11 3/31/2018 $-229,745.00
12 12/31/2017 $-193,771.00
Financials: OtherIncome
Date Value
1 9/30/2020 $-16,967.00
2 6/30/2020 $-7,359.00
3 3/31/2020 $-16,939.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $180,000.00
2 3/31/2019 --
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2020 $193,217.00
2 6/30/2020 $237,215.00
3 3/31/2020 $257,928.00
4 12/31/2019 $23,671.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 1/31/2016 $0.00
21 12/31/2015 $0.00
22 11/30/2015 $0.00
23 8/31/2015 $0.00
24 5/31/2015 $0.00
25 12/31/2014 $0.00
26 8/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $10,000,000.00
20 1/31/2016 $1,000,000.00
21 12/31/2015 $1,000,000.00
22 11/30/2015 $1,000,000.00
23 8/31/2015 $1,000,000.00
24 5/31/2015 $1,000,000.00
25 12/31/2014 $1,000,000.00
26 8/31/2014 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 8/31/2015 --
22 5/31/2015 --
23 12/31/2014 $1.00
24 8/31/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 8/31/2015 --
22 5/31/2015 --
23 12/31/2014 $1.00
24 8/31/2014 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 11/30/2015 --
22 8/31/2015 --
23 5/31/2015 --
24 12/31/2014 $1.00
25 8/31/2014 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2020 $2,905,760.00
2 12/31/2019 $3,436,110.00
3 9/30/2019 $2,775,575.00
4 12/31/2018 --
5 9/30/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $28,566.00
4 12/31/2019 $28,565.00
5 9/30/2019 $28,565.00
6 6/30/2019 $14,003.00
7 3/31/2019 $3,638,010.00
8 12/31/2018 $2,959,480.00
9 9/30/2018 $1,739,943.00
10 6/30/2018 $500,000.00
11 3/31/2018 $4,860,970.00
12 12/31/2017 $4,860,970.00
13 12/31/2014 $1,649,507.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2020 $215,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $7,830,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $1,200,603.00
2 3/31/2019 $867,699.00
3 3/31/2018 --
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 9/30/2020 $2,600,082.00
2 6/30/2020 $-96,913.00
3 9/30/2019 $2,775,575.00
4 6/30/2019 $1,315,799.00
Financials: ProceedsFromShortTermDebt
Date Value
1 9/30/2020 $44,000.00
2 9/30/2019 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 --
2 3/31/2019 $50,835.00
3 12/31/2015 $283.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $67,941.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $50,835.00
6 9/30/2018 $50,835.00
7 6/30/2018 $50,835.00
8 3/31/2018 $428,311.00
9 12/31/2017 $428,311.00
10 3/31/2017 $105,500.00
11 12/31/2016 $105,500.00
12 9/30/2016 $105,500.00
13 6/30/2016 $13,000.00
14 3/31/2016 $471,817.00
15 12/31/2015 $707,196.00
16 9/30/2015 $707,196.00
17 6/30/2015 $470,758.00
18 3/31/2015 $235,379.00
19 12/31/2014 $66,188.00
20 11/30/2014 $66,188.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 9/30/2020 $726,725.00
2 6/30/2020 $386,544.00
3 3/31/2020 $3,247,343.00
4 12/31/2019 $268,913.00
5 9/30/2019 $712,720.00
6 6/30/2019 $443,807.00
7 3/31/2019 $2,180,741.00
8 12/31/2018 $496,877.00
9 9/30/2018 $1,107,941.00
10 6/30/2018 $569,116.00
11 3/31/2018 $1,855,094.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2020 $349,678.00
2 9/30/2019 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $402,340.00
2 6/30/2020 $423,883.00
3 3/31/2020 $1,363,235.00
4 12/31/2019 $879,661.00
5 9/30/2019 $218,525.00
6 6/30/2019 $213,496.00
7 3/31/2019 $1,282,746.00
8 12/31/2018 $889,201.00
9 9/30/2018 $487,930.00
10 6/30/2018 $309,871.00
11 3/31/2018 $1,762,561.00
12 12/31/2017 $377,924.00
13 9/30/2017 $413,624.00
14 6/30/2017 $315,110.00
15 3/31/2017 $1,138,252.00
16 12/31/2016 $1,089,472.00
17 9/30/2016 $514,418.00
18 6/30/2016 $266,370.00
19 3/31/2016 $1,017,793.00
20 12/31/2015 $1,143,453.00
21 9/30/2015 $891,719.00
22 8/31/2015 $23,200.00
23 6/30/2015 $565,513.00
24 3/31/2015 $367,194.00
25 12/31/2014 $832,661.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-52,914,182.00
2 6/30/2020 $-49,758,760.00
3 3/31/2020 $-46,364,364.00
4 12/31/2019 $-41,531,886.00
5 9/30/2019 $-39,137,210.00
6 6/30/2019 $-37,129,096.00
7 3/31/2019 $-35,039,495.00
8 12/31/2018 $-33,216,935.00
9 9/30/2018 $-31,044,687.00
10 6/30/2018 $-28,867,947.00
11 3/31/2018 $-26,447,430.00
12 12/31/2017 $-23,655,955.00
13 9/30/2017 $-21,581,903.00
14 6/30/2017 $483,524.00
15 3/31/2017 $-18,307,215.00
16 12/31/2016 $-16,509,605.00
17 9/30/2016 $-13,884,935.00
18 6/30/2016 $-11,542,487.00
19 3/31/2016 $-10,497,925.00
20 12/31/2015 $-9,228,774.00
21 11/30/2015 $-313,786.00
22 8/31/2015 $-265,874.00
23 12/31/2014 $-4,042,922.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $744,585.00
2 6/30/2020 $451,898.00
3 3/31/2020 $1,417,725.00
4 12/31/2019 $381,899.00
5 9/30/2019 $672,906.00
6 6/30/2019 $327,000.00
7 3/31/2019 $398,200.00
8 12/31/2018 $220,060.00
9 9/30/2018 $102,420.00
10 6/30/2018 $17,660.00
Financials: SalariesWagesAndOfficersCompensation
Date Value
1 9/30/2020 $299,750.00
2 6/30/2020 $150,500.00
3 3/31/2020 $854,000.00
4 12/31/2019 $423,330.00
5 9/30/2019 $144,139.00
6 6/30/2019 $135,052.00
7 3/31/2019 $750,078.00
8 12/31/2018 $544,106.00
9 9/30/2018 $363,773.00
10 6/30/2018 $180,052.00
11 3/31/2018 $654,477.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $235,874.00
2 6/30/2020 $232,519.00
3 3/31/2020 $2,408,713.00
4 12/31/2019 $649,587.00
5 9/30/2019 $493,885.00
6 6/30/2019 $338,889.00
7 3/31/2019 $1,451,261.00
8 12/31/2018 $1,100,686.00
9 9/30/2018 $728,162.00
10 6/30/2018 $355,231.00
11 3/31/2018 $1,002,201.00
12 12/31/2017 $646,970.00
13 9/30/2017 $442,155.00
14 6/30/2017 $221,078.00
15 3/31/2017 $626,136.00
16 12/31/2016 $405,058.00
17 9/30/2016 $196,142.00
18 3/31/2016 $984,283.00
19 12/31/2015 $2,257,953.00
20 9/30/2015 $1,849,916.00
21 6/30/2015 $1,297,586.00
22 3/31/2015 $1,273,670.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 9/30/2020 $97,500.00
2 6/30/2020 $986,510.00
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 $62,838.00
11 3/31/2018 $362,690.00
12 3/31/2017 $131,365.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
Date Value
1 9/30/2020 $205,000.00
2 6/30/2020 --
3 3/31/2020 $98,750.00
4 12/31/2019 $35,000.00
5 9/30/2019 $10,000.00
6 6/30/2019 $5,000.00
7 3/31/2019 $184,916.00
8 12/31/2018 $126,250.00
9 9/30/2018 --
10 6/30/2018 $31,250.00
11 3/31/2018 $400,235.00
12 3/31/2017 $285,279.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 9/30/2020 $72,917.00
2 6/30/2020 $50,000.00
3 3/31/2020 $58,330.00
4 12/31/2019 $568,000.00
5 9/30/2019 $311,350.00
6 6/30/2019 $83,750.00
7 3/31/2019 $341,268.00
8 12/31/2018 $50,000.00
9 9/30/2018 $393,333.00
10 6/30/2018 $65,000.00
11 3/31/2018 $4,027,409.00
12 3/31/2017 $1,324,427.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 9/30/2020 $3,820,912.00
2 6/30/2020 $5,332,893.00
3 3/31/2020 $5,811,207.00
4 12/31/2019 $6,309,823.00
5 9/30/2019 $5,318,627.00
6 6/30/2019 $5,475,473.00
7 3/31/2019 $5,396,723.00
8 12/31/2018 $5,240,371.00
9 9/30/2018 $5,316,621.00
10 6/30/2018 $4,923,288.00
11 3/31/2018 $4,952,376.00
12 3/31/2017 $1,687,892.00
13 1/31/2016 $780,109.00
14 12/31/2015 $651,742.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $45,600.00
2 6/30/2020 $1,811,847.00
3 3/31/2018 $1,437,500.00
Financials: SharePrice
Date Value
1 9/30/2020 $0.76
2 6/30/2020 $0.76
3 3/31/2020 $0.59
4 3/31/2019 $0.59
5 3/31/2018 $0.60
6 3/31/2017 $0.88
7 3/31/2016 $0.74
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-7,412,996.00
2 6/30/2020 $-4,985,151.00
3 3/31/2020 $-3,000,393.00
4 12/31/2019 $-1,912,502.00
5 9/30/2019 $-4,898,075.00
6 6/30/2019 $-3,265,396.00
7 3/31/2019 $-1,777,681.00
8 12/31/2018 $-850,731.00
9 9/30/2018 $-628,476.00
10 6/30/2018 $-719,808.00
11 3/31/2018 $173,247.00
12 12/31/2017 $1,942,846.00
13 9/30/2017 $-95,392.00
14 6/30/2017 $-3,539,838.00
15 3/31/2017 $-4,384,816.00
16 12/31/2016 $-4,068,551.00
17 9/30/2016 $-2,513,317.00
18 6/30/2016 $-3,669,673.00
19 3/31/2016 $-2,569,979.00
20 12/31/2015 $-1,239,177.00
21 11/30/2015 $-291,486.00
22 8/31/2015 $-243,574.00
23 5/31/2015 $-234,185.00
24 12/31/2014 $343,896.00
25 8/31/2014 $-170,561.00
26 12/31/2013 $102,187.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 9/30/2020 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $443,222.00
2 6/30/2020 $1,063,754.00
3 3/31/2020 $744,121.00
4 12/31/2019 $158,687.00
5 9/30/2019 $394,161.00
6 6/30/2019 $251,625.00
7 3/31/2019 $1,145,455.00
8 12/31/2018 $127,933.00
9 9/30/2018 $898,024.00
10 6/30/2018 $627,535.00
11 3/31/2018 $1,908,481.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $28,566.00
2 12/31/2019 $28,566.00
3 9/30/2019 $28,565.00
4 6/30/2019 $14,003.00
5 3/31/2019 $3,718,010.00
6 12/31/2018 $1,219,537.00
7 9/30/2018 $1,819,943.00
8 6/30/2018 $515,000.00
9 3/31/2018 $5,181,325.00
10 11/30/2015 --
11 8/31/2015 $45,000.00
12 11/30/2014 --
13 8/31/2014 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2020 $215,000.00
2 6/30/2020 $215,000.00
3 3/31/2020 $7,830,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $37,172,815.00
2 6/30/2020 $36,768,299.00
3 3/31/2020 $35,956,180.00
4 12/31/2019 $35,826,398.00
5 9/30/2019 $35,659,133.00
6 6/30/2019 $35,397,458.00
7 3/31/2019 $33,376,068.00
8 12/31/2018 $32,884,003.00
9 9/30/2018 $32,819,848.00
10 6/30/2018 $31,945,349.00
11 3/31/2018 $30,165,638.00
12 12/31/2017 $30,799,342.00
13 9/30/2017 $29,529,534.00
14 6/30/2017 $27,512,483.00
15 3/31/2017 $25,866,328.00
16 12/31/2016 $25,813,228.00
17 9/30/2016 $25,228,725.00
18 6/30/2016 $24,999,978.00
19 3/31/2016 $24,999,978.00
20 12/31/2015 $21,852,834.00
21 11/30/2015 $9,000,000.00
22 9/30/2015 $16,268,679.00
23 8/31/2015 $5,313,699.00
24 6/30/2015 $21,832,673.00
25 5/31/2015 $4,500,000.00
26 3/31/2015 $24,999,978.00
27 12/31/2014 $19,747,949.00
28 11/30/2014 $4,500,000.00
29 8/31/2014 $4,500,000.00
30 5/31/2014 $4,500,000.00
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