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 12/31/2019

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 12/31/2019 $2,069,476.00
2 9/30/2019 $1,945,860.00
3 6/30/2019 $1,715,596.00
4 3/31/2019 $1,400,642.00
5 12/31/2018 $1,305,677.00
6 3/31/2018 $756,179.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $1,245,940.00
2 9/30/2019 $1,216,480.00
3 6/30/2019 $957,360.00
4 3/31/2019 $878,453.00
5 12/31/2018 $971,719.00
6 3/31/2018 $547,858.00
7 11/30/2015 $203,125.00
8 8/31/2015 $180,650.00
9 5/31/2015 $172,450.00
10 8/31/2014 $120,450.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $203,719.00
2 9/30/2019 $261,284.00
3 6/30/2019 $233,989.00
4 3/31/2019 $277,278.00
5 12/31/2018 $306,568.00
6 3/31/2018 $161,481.00
7 12/31/2015 $50,000.00
8 8/31/2015 $180,650.00
Financials: AccountsPayableOtherCurrent
Date Value
1 3/31/2019 $878,453.00
2 3/31/2018 $547,858.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $628,530.00
2 9/30/2019 $486,435.00
3 6/30/2019 $386,629.00
4 3/31/2019 $208,099.00
5 12/31/2018 $123,837.00
6 3/31/2018 --
Financials: AccretionExpense
Date Value
1 12/31/2019 $26,058.00
2 9/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $879,416.00
8 12/31/2017 $585,200.00
9 9/30/2017 $879,416.00
10 6/30/2017 $585,200.00
11 3/31/2017 $1,177,674.00
12 12/31/2016 $974,871.00
13 9/30/2016 $473,552.00
14 6/30/2016 $120,531.00
15 3/31/2016 $133,447.00
16 12/31/2015 $59,875.00
17 9/30/2015 $3,014.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $823,536.00
2 9/30/2019 $729,380.00
3 6/30/2019 $758,236.00
4 3/31/2019 $522,189.00
5 12/31/2018 $333,958.00
6 9/30/2018 $230,725.00
7 6/30/2018 $335,580.00
8 3/31/2018 $208,321.00
9 12/31/2017 $111,885.00
10 9/30/2017 $138,191.00
11 6/30/2017 $124,602.00
12 3/31/2017 $271,266.00
13 12/31/2016 $337,400.00
14 9/30/2016 $131,326.00
15 6/30/2016 $28,622.00
16 3/31/2016 $168,125.00
17 12/31/2015 $139,218.00
18 8/31/2015 $48,000.00
19 12/31/2014 $45,126.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-1,028,698.00
2 9/30/2019 $-793,878.00
3 6/30/2019 $-777,549.00
4 3/31/2019 $-754,963.00
5 12/31/2018 $-410,695.00
6 9/30/2018 $-632,912.00
7 6/30/2018 $-745,778.00
8 3/31/2018 $-643,129.00
9 12/31/2017 $-628,694.00
10 9/30/2017 $-583,732.00
11 6/30/2017 $-499,874.00
12 3/31/2017 $-413,384.00
13 12/31/2016 $-264,577.00
14 3/31/2016 $-79,520.00
15 12/31/2015 $-18,002.00
16 12/31/2014 $17,311.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $40,547,471.00
2 9/30/2019 $34,993,295.00
3 6/30/2019 $34,296,458.00
4 3/31/2019 $33,889,916.00
5 12/31/2018 $32,595,145.00
6 9/30/2018 $30,935,575.00
7 6/30/2018 $28,685,030.00
8 3/31/2018 $27,161,984.00
9 12/31/2017 $25,594,234.00
10 9/30/2017 $22,025,886.00
11 6/30/2017 $3,569,248.00
12 3/31/2017 $14,308,583.00
13 12/31/2016 $12,478,520.00
14 9/30/2016 $11,634,660.00
15 6/30/2016 $7,995,585.00
16 3/31/2016 $7,982,465.00
17 12/31/2015 $7,982,598.00
18 11/30/2015 $13,300.00
19 8/31/2015 $13,300.00
20 5/31/2015 --
21 12/31/2014 $4,347,478.00
22 8/31/2014 --
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
Date Value
1 12/31/2019 $649,587.00
2 9/30/2019 $493,885.00
3 6/30/2019 $338,889.00
4 3/31/2019 $1,451,261.00
5 12/31/2018 $372,523.00
6 9/30/2018 $728,163.00
7 6/30/2018 $355,231.00
8 3/31/2018 $1,002,201.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 3/31/2019 $80,000.00
2 12/31/2018 $80,000.00
3 9/30/2018 $80,000.00
4 6/30/2018 $15,000.00
5 3/31/2018 $320,351.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 $125,376.00
2 9/30/2019 $99,624.00
3 12/31/2018 $7,784.00
4 9/30/2018 $368,352.00
5 3/31/2018 $3,183,614.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $124,774.00
2 9/30/2019 $433,529.00
3 6/30/2019 $308,755.00
4 3/31/2019 $1,430,663.00
5 12/31/2018 $316,544.00
6 9/30/2018 $744,168.00
7 6/30/2018 $389,064.00
8 3/31/2018 $1,200,617.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: Assets
Date Value
1 12/31/2019 $5,529,406.00
2 9/30/2019 $1,057,761.00
3 6/30/2019 $1,046,934.00
4 3/31/2019 $490,660.00
5 12/31/2018 $473,098.00
6 9/30/2018 $419,420.00
7 6/30/2018 $286,630.00
8 3/31/2018 $929,426.00
9 12/31/2017 $2,572,935.00
10 9/30/2017 $667,412.00
11 6/30/2017 $1,241,819.00
12 3/31/2017 $473,512.00
13 12/31/2016 $67,514.00
14 9/30/2016 $84,056.00
15 6/30/2016 $109,670.00
16 3/31/2016 $159,485.00
17 12/31/2015 $519,094.00
18 11/30/2015 $11,042.00
19 8/31/2015 $18,748.00
20 5/31/2015 $28,000.00
21 12/31/2014 $519,935.00
22 8/31/2014 --
Financials: AssetsCurrent
Date Value
1 12/31/2019 $5,182,346.00
2 9/30/2019 $661,113.00
3 6/30/2019 $600,698.00
4 3/31/2019 $457,660.00
5 12/31/2018 $440,098.00
6 9/30/2018 $386,420.00
7 6/30/2018 $253,630.00
8 3/31/2018 $896,426.00
9 12/31/2017 $2,539,935.00
10 9/30/2017 $634,412.00
11 6/30/2017 $1,208,819.00
12 3/31/2017 $440,512.00
13 12/31/2016 $34,514.00
14 9/30/2016 $84,056.00
15 6/30/2016 $109,670.00
16 3/31/2016 $126,485.00
17 12/31/2015 $8,672.00
18 11/30/2015 $11,042.00
19 8/31/2015 $18,748.00
20 5/31/2015 $800.00
21 12/31/2014 $519,935.00
22 8/31/2014 --
Financials: Cash
Date Value
1 6/30/2019 $47,750.00
2 3/31/2019 $63,647.00
3 12/31/2018 $25,738.00
4 9/30/2018 $83,254.00
5 6/30/2018 $202,653.00
6 3/31/2018 $843,643.00
7 12/31/2017 $2,482,262.00
8 9/30/2017 $607,149.00
9 6/30/2017 $1,192,832.00
10 3/31/2017 $424,868.00
11 12/31/2016 $20,659.00
12 9/30/2016 $23,783.00
13 6/30/2016 $33,898.00
14 3/31/2016 $53,643.00
15 12/31/2015 $410,601.00
16 11/30/2015 $1,838.00
17 8/31/2015 $4,410.00
18 5/31/2015 --
19 12/31/2014 $448,599.00
20 8/31/2014 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $4,353,762.00
2 9/30/2019 $42,732.00
3 3/31/2019 $63,647.00
4 9/30/2018 $83,254.00
5 6/30/2018 $202,653.00
6 3/31/2018 $843,643.00
7 12/31/2017 $2,482,262.00
8 9/30/2017 $607,149.00
9 6/30/2017 $1,192,832.00
10 3/31/2017 $424,868.00
11 12/31/2016 $20,659.00
12 9/30/2016 $23,783.00
13 6/30/2016 $33,898.00
14 3/31/2016 $53,643.00
15 12/31/2015 $410,601.00
16 11/30/2015 $1,838.00
17 9/30/2015 $308,137.00
18 8/31/2015 $4,410.00
19 6/30/2015 $36,238.00
20 5/31/2015 --
21 3/31/2015 $135,295.00
22 12/31/2014 $448,599.00
23 11/30/2014 --
24 8/31/2014 --
25 5/31/2014 --
26 12/31/2013 $115,756.00
27 8/31/2013 --
28 8/31/2012 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2019 $4,353,762.00
2 9/30/2019 $42,732.00
3 6/30/2019 $47,750.00
4 3/31/2019 $63,647.00
5 12/31/2018 $25,738.00
6 9/30/2018 $83,254.00
7 6/30/2018 $202,653.00
8 3/31/2018 $843,643.00
9 12/31/2017 $2,482,262.00
10 3/31/2017 $424,868.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2019 $4,554,779.00
2 9/30/2019 $16,220.00
3 6/30/2019 $1,427.00
4 3/31/2019 $-664,303.00
5 12/31/2018 $-1,034,337.00
6 9/30/2018 $-879,860.00
7 6/30/2018 $-658,714.00
8 3/31/2018 $414,746.00
9 12/31/2017 $2,052,355.00
Financials: CommonStockOtherSharesOutstanding
Date Value
1 12/31/2019 $3,881,423.00
2 9/30/2019 $4,181,423.00
3 6/30/2019 $4,313,085.00
4 3/31/2019 $4,313,085.00
5 12/31/2018 $4,868,464.00
6 3/31/2018 $8,143,944.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 1/31/2016 $0.00
18 12/31/2015 $0.00
19 11/30/2015 $0.00
20 8/31/2015 $0.00
21 5/31/2015 $0.00
22 12/31/2014 $0.00
23 8/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $125,000,000.00
2 9/30/2019 $125,000,000.00
3 6/30/2019 $125,000,000.00
4 3/31/2019 $125,000,000.00
5 12/31/2018 $125,000,000.00
6 9/30/2018 $125,000,000.00
7 6/30/2018 $125,000,000.00
8 3/31/2018 $125,000,000.00
9 12/31/2017 $125,000,000.00
10 9/30/2017 $125,000,000.00
11 6/30/2017 $125,000,000.00
12 3/31/2017 $125,000,000.00
13 12/31/2016 $125,000,000.00
14 9/30/2016 $125,000,000.00
15 6/30/2016 $125,000,000.00
16 3/31/2016 $125,000,000.00
17 1/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 11/30/2015 $100,000,000.00
20 8/31/2015 $100,000,000.00
21 5/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 8/31/2014 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $32,410,330.00
2 9/30/2019 $31,910,330.00
3 6/30/2019 $31,101,975.00
4 3/31/2019 $31,048,571.00
5 12/31/2018 $29,534,343.00
6 9/30/2018 $27,605,567.00
7 6/30/2018 $26,108,160.00
8 3/31/2018 $23,713,602.00
9 12/31/2017 $22,407,274.00
10 9/30/2017 $21,607,634.00
11 6/30/2017 $21,181,061.00
12 3/31/2017 $18,075,841.00
13 12/31/2016 $17,131,589.00
14 9/30/2016 $17,045,964.00
15 6/30/2016 $24,999,978.00
16 3/31/2016 $15,876,947.00
17 12/31/2015 $15,876,947.00
18 11/30/2015 $9,000,000.00
19 8/31/2015 $9,000,000.00
20 5/31/2015 $4,500,000.00
21 3/31/2015 $1,316,700.00
22 12/31/2014 $16,315,500.00
23 8/31/2014 $4,500,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $32,410,330.00
2 9/30/2019 $31,910,330.00
3 6/30/2019 $31,101,975.00
4 3/31/2019 $31,048,571.00
5 12/31/2018 $29,534,343.00
6 9/30/2018 $27,605,567.00
7 6/30/2018 $26,108,160.00
8 3/31/2018 $23,713,602.00
9 12/31/2017 $22,407,274.00
10 9/30/2017 $21,607,634.00
11 6/30/2017 $21,181,061.00
12 3/31/2017 $18,075,841.00
13 12/31/2016 $17,131,589.00
14 9/30/2016 $17,045,964.00
15 6/30/2016 $24,999,978.00
16 3/31/2016 $15,876,947.00
17 12/31/2015 $15,876,947.00
18 11/30/2015 $9,000,000.00
19 8/31/2015 $9,000,000.00
20 5/31/2015 $4,500,000.00
21 12/31/2014 $12,905,394.00
22 8/31/2014 $4,500,000.00
23 7/31/2014 $3,950,100.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $36,292.00
2 9/30/2019 $36,092.00
3 6/30/2019 $35,415.00
4 3/31/2019 $35,362.00
5 12/31/2018 $34,403.00
6 9/30/2018 $33,331.00
7 6/30/2018 $32,312.00
8 3/31/2018 $31,858.00
9 12/31/2017 $31,531.00
10 9/30/2017 $30,731.00
11 6/30/2017 $30,304.00
12 3/31/2017 $27,199.00
13 12/31/2016 $26,255.00
14 9/30/2016 $26,169.00
15 6/30/2016 $25,000.00
16 3/31/2016 $25,000.00
17 12/31/2015 $25,000.00
18 11/30/2015 $9,000.00
19 8/31/2015 $9,000.00
20 5/31/2015 $4,500.00
21 12/31/2014 $22,028.00
22 8/31/2014 $4,500.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $-2,629,496.00
2 9/30/2019 $-4,136,629.00
3 6/30/2019 $-2,112,187.00
4 3/31/2019 $-8,703,899.00
5 12/31/2018 $-6,537,071.00
6 9/30/2018 $-4,587,040.00
7 6/30/2018 $-2,523,165.00
8 3/31/2018 $-8,853,483.00
9 12/31/2017 $-2,119,014.00
10 12/31/2015 $-5,221,165.00
11 12/31/2014 $-1,703,152.00
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2019 $3,643,274.00
2 6/30/2019 $2,183,498.00
3 3/31/2019 $867,699.00
4 3/31/2018 --
5 3/31/2017 $1,556,990.00
6 12/31/2016 $1,308,712.00
7 9/30/2016 --
8 6/30/2016 $928,990.00
9 3/31/2016 $102,744.00
10 12/31/2015 $783,778.00
11 12/31/2014 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2019 $4,261,810.00
2 3/31/2019 $867,699.00
3 9/30/2016 $723,710.00
4 6/30/2016 $612,592.00
5 3/31/2016 $102,744.00
6 12/31/2015 --
7 12/31/2014 --
Financials: CostOfRevenue
Date Value
1 12/31/2019 $327,084.00
2 9/30/2019 $114,216.00
3 6/30/2019 $112,086.00
4 3/31/2019 $248,664.00
5 12/31/2018 $84,422.00
6 9/30/2018 $56,918.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 11/30/2015 --
4 8/31/2015 --
5 8/31/2014 --
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2019 $123,810.00
2 3/31/2018 $147,057.00
3 11/30/2015 --
4 8/31/2015 --
5 8/31/2014 --
Financials: DeferredTaxAssetsOtherLossCarryforwards
Date Value
1 3/31/2019 $2,626,861.00
2 3/31/2018 $84,841.00
3 3/31/2017 $62,917.00
4 12/31/2016 $40,499.00
5 3/31/2016 $22,238.00
6 12/31/2015 $23,565.00
7 12/31/2014 $5,870.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2019 $2,750,671.00
2 3/31/2018 $1,292,606.00
3 11/30/2015 $-109,825.00
4 8/31/2015 $-93,056.00
5 8/31/2014 $-61,271.00
Financials: DepositsAssetsCurrent
Date Value
1 12/31/2019 $29,379.00
2 9/30/2019 $30,363.00
3 6/30/2019 $63,181.00
4 3/31/2019 $101,385.00
5 12/31/2018 $108,569.00
6 9/30/2018 $28,984.00
7 6/30/2018 $33,000.00
8 3/31/2018 $17,046.00
9 12/31/2017 $29,682.00
10 9/30/2017 $6,722.00
11 6/30/2017 $7,720.00
12 3/31/2017 $14,705.00
13 12/31/2016 $33,000.00
14 3/31/2016 $33,000.00
15 12/31/2015 $33,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 12/31/2019 $33,000.00
2 9/30/2019 $33,000.00
3 6/30/2019 $33,000.00
4 3/31/2019 $33,000.00
5 12/31/2018 $33,000.00
6 9/30/2018 $33,000.00
7 6/30/2018 $5,200.00
8 3/31/2018 $33,000.00
9 3/31/2017 $33,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 $-1,503.00
2 9/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 3/31/2018 $-20,588.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 12/31/2019 $791,626.00
2 3/31/2019 --
3 6/30/2016 $1,072,452.00
4 3/31/2016 $1,179,923.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.07
2 9/30/2019 $-0.06
3 6/30/2019 $-0.06
4 3/31/2019 $-0.26
5 12/31/2018 $-0.21
6 9/30/2018 $-0.14
7 6/30/2018 $-0.08
8 3/31/2018 $-0.29
9 12/31/2017 $-0.19
10 9/30/2017 $-0.13
11 6/30/2017 $-0.08
12 3/31/2017 $-0.31
13 12/31/2016 $-0.29
14 9/30/2016 $-0.13
15 6/30/2016 $-0.04
16 3/31/2016 $-0.19
17 12/31/2015 $-0.24
18 11/30/2015 $-0.01
19 9/30/2015 $-0.08
20 8/31/2015 $-0.02
21 6/30/2015 $-0.02
22 5/31/2015 $-0.01
23 3/31/2015 $-0.07
24 12/31/2014 $-0.09
25 11/30/2014 --
26 8/31/2014 $-0.02
27 5/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2019 $0.26
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2019 $-264,664.00
2 9/30/2019 $-34,082.00
3 6/30/2019 $-17,324.00
4 3/31/2019 $-115,693.00
5 12/31/2018 $216,432.00
6 9/30/2018 $119,471.00
7 6/30/2018 $17,724.00
8 3/31/2018 $4,029.00
9 12/31/2017 $5,039.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2019 --
2 9/30/2018 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-1,053.00
2 6/30/2017 $42,128.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 12/31/2019 $791,626.00
2 12/31/2018 --
3 3/31/2018 --
4 6/30/2017 $4,074,312.00
5 3/31/2017 $2,163,884.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $6,292,225.00
2 9/30/2019 $2,021,279.00
3 6/30/2019 $2,091,019.00
4 3/31/2019 $7,458,855.00
5 12/31/2018 $6,015,942.00
6 9/30/2018 $4,154,829.00
7 6/30/2018 $2,128,305.00
8 3/31/2018 $5,961,173.00
9 12/31/2017 $3,825,602.00
10 9/30/2017 $1,041,275.00
11 6/30/2017 $1,066,659.00
12 3/31/2017 $4,803,918.00
13 12/31/2016 $3,547,990.00
14 9/30/2016 $1,155,016.00
15 6/30/2016 $534,468.00
16 3/31/2016 $335,086.00
17 12/31/2015 $3,986,550.00
18 9/30/2015 $2,801,868.00
19 6/30/2015 $1,732,905.00
20 3/31/2015 $1,439,211.00
21 12/31/2014 $873,541.00
Financials: GrossProfit
Date Value
1 12/31/2019 $727,721.00
2 9/30/2019 $231,690.00
3 6/30/2019 $214,914.00
4 3/31/2019 $149,536.00
5 12/31/2018 $135,638.00
6 9/30/2018 $45,502.00
7 6/30/2018 $17,660.00
8 3/31/2018 --
9 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-2,371,005.00
2 9/30/2019 $-4,097,714.00
3 6/30/2019 $-2,089,601.00
4 3/31/2019 $-8,592,065.00
5 12/31/2018 $-6,769,505.00
6 9/30/2018 $-4,597,257.00
7 6/30/2018 $-2,420,516.00
8 3/31/2018 $-8,623,738.00
9 12/31/2017 $-2,095,590.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 11/30/2015 --
16 9/30/2015 --
17 8/31/2015 --
18 6/30/2015 --
19 5/31/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 11/30/2014 --
23 8/31/2014 --
24 5/31/2014 --
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2015 --
11 12/31/2014 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2019 $1,481,312.00
2 3/31/2018 $1,251,201.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 3/31/2019 $796,673.00
2 3/31/2018 $1,068,744.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2019 $-44,048.00
2 3/31/2018 $-41,773.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 3/31/2019 $-2,233,937.00
2 3/31/2018 $-2,242,172.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $639,079.00
2 9/30/2019 $542,866.00
3 6/30/2019 $308,379.00
4 3/31/2019 $652,697.00
5 12/31/2018 $564,927.00
6 9/30/2018 $182,465.00
7 6/30/2018 $146,588.00
8 3/31/2018 $-400,543.00
9 12/31/2017 $-507,365.00
10 9/30/2017 $-374,650.00
11 6/30/2017 $-423,015.00
12 3/31/2017 $-374,855.00
13 12/31/2016 $16,613.00
14 9/30/2016 $327,519.00
15 6/30/2016 $193,240.00
16 3/31/2016 $-6,030.00
17 12/31/2015 $287,629.00
18 9/30/2015 $15,506.00
19 6/30/2015 $50,721.00
20 3/31/2015 $-48,644.00
21 12/31/2014 $-77,570.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $420,431.00
2 9/30/2019 $278,336.00
3 6/30/2019 $178,530.00
4 3/31/2019 $208,099.00
5 12/31/2018 $123,836.00
6 9/30/2018 $-43,436.00
7 6/30/2018 $4,800.00
8 3/31/2018 --
9 12/31/2017 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $73,651.00
2 9/30/2019 $8,042.00
3 6/30/2019 $15,013.00
4 3/31/2019 $24,604.00
5 12/31/2018 $126,092.00
6 9/30/2018 $-179,430.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 12/31/2019 $-72,006.00
2 9/30/2019 $-71,022.00
3 6/30/2019 $-38,203.00
4 3/31/2019 $86,996.00
5 12/31/2018 $91,524.00
6 9/30/2018 $-11,939.00
7 6/30/2018 $3,993.00
8 3/31/2018 $-3,678.00
9 12/31/2017 $14,977.00
10 9/30/2017 $7,983.00
11 3/31/2017 $35,909.00
12 12/31/2016 $38,267.00
13 9/30/2016 $30,453.00
14 6/30/2016 $26,117.00
15 3/31/2016 $21,656.00
16 12/31/2015 $-77,740.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $335,752.00
2 3/31/2019 $18,587.00
3 12/31/2018 $4,854.00
4 3/31/2018 --
Financials: InventoryNet
Date Value
1 12/31/2019 $98,254.00
2 9/30/2019 $32,646.00
3 6/30/2019 $39,617.00
4 3/31/2019 $24,604.00
5 12/31/2018 $126,092.00
6 9/30/2018 $179,430.00
7 3/31/2018 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2019 $552,848.00
2 9/30/2019 $394,161.00
3 6/30/2019 $251,625.00
4 3/31/2019 $1,145,455.00
5 12/31/2018 $1,025,958.00
6 9/30/2018 $898,025.00
7 6/30/2018 $627,535.00
8 3/31/2018 $1,908,481.00
9 12/31/2017 $1,325,128.00
10 12/31/2015 $672,749.00
11 12/31/2014 $400,335.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $341,826.00
2 9/30/2019 $397,681.00
3 6/30/2019 $453,534.00
Financials: Liabilities
Date Value
1 12/31/2019 $7,441,907.00
2 9/30/2019 $5,955,836.00
3 6/30/2019 $4,312,330.00
4 3/31/2019 $2,268,341.00
5 12/31/2018 $1,323,829.00
6 9/30/2018 $1,047,896.00
7 6/30/2018 $1,006,440.00
8 3/31/2018 $756,179.00
9 12/31/2017 $630,089.00
10 9/30/2017 $762,804.00
11 6/30/2017 $4,781,658.00
12 3/31/2017 $4,858,328.00
13 12/31/2016 $4,136,065.00
14 9/30/2016 $2,597,373.00
15 6/30/2016 $3,779,343.00
16 3/31/2016 $2,729,464.00
17 12/31/2015 $1,758,271.00
18 11/30/2015 $302,528.00
19 8/31/2015 $262,322.00
20 5/31/2015 $262,185.00
21 12/31/2014 $176,039.00
22 8/31/2014 $170,561.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $5,529,406.00
2 9/30/2019 $1,057,761.00
3 6/30/2019 $1,046,934.00
4 3/31/2019 $490,660.00
5 12/31/2018 $473,098.00
6 9/30/2018 $419,420.00
7 6/30/2018 $286,630.00
8 3/31/2018 $929,426.00
9 12/31/2017 $2,572,935.00
10 9/30/2017 $667,412.00
11 6/30/2017 $1,241,819.00
12 3/31/2017 $473,512.00
13 12/31/2016 $67,514.00
14 9/30/2016 $84,056.00
15 6/30/2016 $109,670.00
16 3/31/2016 $159,485.00
17 12/31/2015 $519,094.00
18 11/30/2015 $11,042.00
19 8/31/2015 $18,748.00
20 5/31/2015 $28,000.00
21 12/31/2014 $519,935.00
22 8/31/2014 --
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $6,537,573.00
2 9/30/2019 $5,788,844.00
3 6/30/2019 $4,092,389.00
4 3/31/2019 $2,268,341.00
5 3/31/2017 $4,858,328.00
6 12/31/2016 $4,136,065.00
7 9/30/2016 $2,597,373.00
8 6/30/2016 $1,777,901.00
9 3/31/2016 $694,789.00
10 12/31/2015 $413,273.00
11 12/31/2014 $176,039.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $9,464,675.00
2 9/30/2019 $2,804,140.00
3 6/30/2019 $1,329,802.00
4 3/31/2019 $4,556,544.00
5 12/31/2018 $3,029,038.00
6 9/30/2018 $1,790,778.00
7 6/30/2018 $550,835.00
8 3/31/2018 $5,289,281.00
9 12/31/2017 $5,289,281.00
10 9/30/2017 $2,340,409.00
11 6/30/2017 $1,926,780.00
12 3/31/2017 $1,486,102.00
13 12/31/2016 $1,954,476.00
14 9/30/2016 $1,629,700.00
15 6/30/2016 $673,205.00
16 3/31/2016 $225,724.00
17 12/31/2015 $1,996,628.00
18 11/30/2015 $13,231.00
19 9/30/2015 $1,272,546.00
20 8/31/2015 $31,361.00
21 6/30/2015 $470,758.00
22 5/31/2015 $26,124.00
23 3/31/2015 $235,379.00
24 12/31/2014 $1,715,695.00
25 11/30/2014 $3,604.00
26 8/31/2014 $8,222.00
27 5/31/2014 $6,744.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $-4,909,896.00
2 9/30/2019 $-2,790,973.00
3 6/30/2019 $-1,328,375.00
4 3/31/2019 $-5,220,847.00
5 12/31/2018 $-4,063,375.00
6 9/30/2018 $-2,670,638.00
7 6/30/2018 $-1,209,549.00
8 3/31/2018 $-4,874,535.00
9 12/31/2017 $-3,236,926.00
10 9/30/2017 $-2,208,129.00
11 6/30/2017 $-1,284,885.00
12 3/31/2017 $-3,748,865.00
13 12/31/2016 $-2,383,639.00
14 9/30/2016 $-1,213,482.00
15 6/30/2016 $-578,567.00
16 3/31/2016 $-545,791.00
17 12/31/2015 $-1,963,975.00
18 11/30/2015 $-15,803.00
19 9/30/2015 $-1,424,348.00
20 8/31/2015 $-26,951.00
21 6/30/2015 $-934,486.00
22 5/31/2015 $-26,124.00
23 3/31/2015 $-586,133.00
24 12/31/2014 $-1,381,785.00
25 11/30/2014 $-3,604.00
26 8/31/2014 $-8,222.00
27 5/31/2014 $-6,744.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-6,468,719.00
2 9/30/2019 $-4,097,714.00
3 6/30/2019 $-2,089,601.00
4 3/31/2019 $-8,592,065.00
5 12/31/2018 $-6,769,505.00
6 9/30/2018 $-4,597,257.00
7 6/30/2018 $-2,420,516.00
8 3/31/2018 $-8,623,738.00
9 12/31/2017 $-5,832,264.00
10 9/30/2017 $-1,454,899.00
11 6/30/2017 $-2,303,313.00
12 3/31/2017 $-7,809,291.00
13 12/31/2016 $-6,011,680.00
14 9/30/2016 $-2,342,448.00
15 6/30/2016 $-2,313,713.00
16 3/31/2016 $-1,269,151.00
17 12/31/2015 $195,746.00
18 11/30/2015 $-47,912.00
19 9/30/2015 $-3,693,922.00
20 8/31/2015 $-90,813.00
21 6/30/2015 $-2,298,418.00
22 5/31/2015 $-17,340.00
23 12/31/2014 $-1,706,202.00
24 11/30/2014 $-18,904.00
25 8/31/2014 $-91,072.00
26 5/31/2014 $-28,144.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $-2,394,676.00
2 12/31/2018 $-2,172,248.00
3 9/30/2018 $-2,172,248.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $2,627,567.00
2 9/30/2019 $2,239,804.00
3 6/30/2019 $2,304,515.00
4 3/31/2019 $8,741,601.00
5 12/31/2018 $6,905,143.00
6 9/30/2018 $4,642,759.00
7 6/30/2018 $2,438,176.00
8 3/31/2018 $7,723,734.00
9 12/31/2017 $4,932,260.00
10 9/30/2017 $2,858,208.00
11 6/30/2017 $1,381,769.00
12 3/31/2017 $5,942,170.00
13 12/31/2016 $4,972,548.00
14 9/30/2016 $1,403,064.00
15 6/30/2016 $800,808.00
16 3/31/2016 $576,620.00
17 12/31/2015 $5,130,003.00
18 9/30/2015 $1,226,564.00
19 6/30/2015 $2,298,418.00
20 3/31/2015 $1,806,405.00
21 12/31/2014 $1,706,202.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $57,735.00
2 6/30/2019 $56,106.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $318,994.00
2 9/30/2019 $366,702.00
3 6/30/2019 $413,236.00
4 3/31/2019 $413,236.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $206,287.00
2 9/30/2019 $199,710.00
3 6/30/2019 $193,295.00
4 3/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $112,708.00
2 9/30/2019 $166,992.00
3 6/30/2019 $219,941.00
4 3/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $314,060.00
2 9/30/2019 $363,648.00
3 6/30/2019 $413,236.00
4 3/31/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.10
2 9/30/2019 $0.10
3 6/30/2019 $0.10
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2019 $10,103,310.00
2 3/31/2018 $4,405,959.00
3 12/31/2015 $70,128.00
4 11/30/2015 $313,786.00
5 8/31/2015 $265,874.00
6 8/31/2014 $175,061.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2019 $277,278.00
2 3/31/2018 $161,481.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2019 $-234,820.00
2 9/30/2019 $-38,915.00
3 6/30/2019 $-22,586.00
4 3/31/2019 $-111,834.00
5 12/31/2018 $222,216.00
6 9/30/2018 $10,217.00
7 6/30/2018 $-102,649.00
8 3/31/2018 $-229,745.00
9 12/31/2017 $-193,771.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 12/31/2019 $23,671.00
2 12/31/2018 --
3 9/30/2018 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 1/31/2016 $0.00
18 12/31/2015 $0.00
19 11/30/2015 $0.00
20 8/31/2015 $0.00
21 5/31/2015 $0.00
22 12/31/2014 $0.00
23 8/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $10,000,000.00
5 12/31/2018 $10,000,000.00
6 9/30/2018 $10,000,000.00
7 6/30/2018 $10,000,000.00
8 3/31/2018 $10,000,000.00
9 12/31/2017 $10,000,000.00
10 9/30/2017 $10,000,000.00
11 6/30/2017 $10,000,000.00
12 3/31/2017 $10,000,000.00
13 12/31/2016 $10,000,000.00
14 9/30/2016 $10,000,000.00
15 6/30/2016 $10,000,000.00
16 3/31/2016 $10,000,000.00
17 1/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 11/30/2015 $1,000,000.00
20 8/31/2015 $1,000,000.00
21 5/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 8/31/2014 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
4 3/31/2019 $1.00
5 12/31/2018 $1.00
6 9/30/2018 $1.00
7 6/30/2018 $1.00
8 3/31/2018 $1.00
9 12/31/2017 $1.00
10 9/30/2017 $1.00
11 6/30/2017 $1.00
12 3/31/2017 $1.00
13 12/31/2016 $1.00
14 9/30/2016 $1.00
15 6/30/2016 $1.00
16 3/31/2016 $1.00
17 12/31/2015 $1.00
18 8/31/2015 --
19 5/31/2015 --
20 12/31/2014 $1.00
21 8/31/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
4 3/31/2019 $1.00
5 12/31/2018 $1.00
6 9/30/2018 $1.00
7 6/30/2018 $1.00
8 3/31/2018 $1.00
9 12/31/2017 $1.00
10 9/30/2017 $1.00
11 6/30/2017 $1.00
12 3/31/2017 $1.00
13 12/31/2016 $1.00
14 9/30/2016 $1.00
15 6/30/2016 $1.00
16 3/31/2016 $1.00
17 12/31/2015 $1.00
18 8/31/2015 --
19 5/31/2015 --
20 12/31/2014 $1.00
21 8/31/2014 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
4 3/31/2019 $1.00
5 12/31/2018 $1.00
6 9/30/2018 $1.00
7 6/30/2018 $1.00
8 3/31/2018 $1.00
9 12/31/2017 $1.00
10 9/30/2017 $1.00
11 6/30/2017 $1.00
12 3/31/2017 $1.00
13 12/31/2016 $1.00
14 9/30/2016 $1.00
15 6/30/2016 $1.00
16 3/31/2016 $1.00
17 12/31/2015 $1.00
18 11/30/2015 --
19 8/31/2015 --
20 5/31/2015 --
21 12/31/2014 $1.00
22 8/31/2014 --
Financials: ProceedsFromBankDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $18,723.00
3 12/31/2017 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 $3,436,110.00
2 9/30/2019 $2,775,575.00
3 12/31/2018 --
4 9/30/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $28,565.00
2 9/30/2019 $28,565.00
3 6/30/2019 $14,003.00
4 3/31/2019 $3,638,010.00
5 12/31/2018 $2,959,480.00
6 9/30/2018 $1,739,943.00
7 6/30/2018 $500,000.00
8 3/31/2018 $4,860,970.00
9 12/31/2017 $4,860,970.00
10 12/31/2014 $1,649,507.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2019 $3,746,575.00
2 6/30/2019 $3,638,010.00
3 3/31/2019 $3,638,010.00
4 6/30/2018 $500,000.00
5 12/31/2017 $2,475,901.00
6 11/30/2015 --
7 8/31/2015 $45,000.00
8 11/30/2014 --
9 8/31/2014 --
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2019 $867,699.00
2 3/31/2018 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 5/31/2015 --
4 5/31/2014 --
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $50,835.00
5 9/30/2018 $50,835.00
6 6/30/2018 $50,835.00
7 3/31/2018 $428,311.00
8 12/31/2017 $428,311.00
9 3/31/2017 $105,500.00
10 12/31/2016 $105,500.00
11 9/30/2016 $105,500.00
12 6/30/2016 $13,000.00
13 3/31/2016 $471,817.00
14 12/31/2015 $707,196.00
15 9/30/2015 $707,196.00
16 6/30/2015 $470,758.00
17 3/31/2015 $235,379.00
18 12/31/2014 $66,188.00
19 11/30/2014 $66,188.00
Financials: ProfitLoss
Date Value
1 3/31/2019 $-8,592,065.00
2 3/31/2018 $-8,623,738.00
3 3/31/2017 $-7,809,290.00
4 9/30/2016 $-4,656,161.00
5 3/31/2016 $-1,269,151.00
6 12/31/2015 $-5,185,852.00
7 11/30/2015 $-47,912.00
8 9/30/2015 $-1,226,899.00
9 8/31/2015 $-90,813.00
10 3/31/2015 $-1,806,405.00
11 12/31/2014 $-1,706,202.00
12 11/30/2014 $-18,904.00
13 8/31/2014 $-91,072.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 12/31/2019 $268,913.00
2 9/30/2019 $712,720.00
3 6/30/2019 $443,807.00
4 3/31/2019 $2,180,741.00
5 12/31/2018 $496,877.00
6 9/30/2018 $1,107,941.00
7 6/30/2018 $569,116.00
8 3/31/2018 $1,855,094.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $447,639.00
2 9/30/2019 $218,525.00
3 6/30/2019 $213,496.00
4 3/31/2019 $1,282,746.00
5 12/31/2018 $889,201.00
6 9/30/2018 $487,930.00
7 6/30/2018 $309,871.00
8 3/31/2018 $1,762,561.00
9 12/31/2017 $377,924.00
10 9/30/2017 $413,624.00
11 6/30/2017 $315,110.00
12 3/31/2017 $1,138,252.00
13 12/31/2016 $1,089,472.00
14 9/30/2016 $514,418.00
15 6/30/2016 $266,370.00
16 3/31/2016 $1,017,793.00
17 12/31/2015 $1,143,453.00
18 9/30/2015 $326,206.00
19 8/31/2015 $23,200.00
20 6/30/2015 $198,319.00
21 3/31/2015 $367,194.00
22 12/31/2014 $832,661.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-41,531,886.00
2 9/30/2019 $-39,137,210.00
3 6/30/2019 $-37,129,096.00
4 3/31/2019 $-35,039,495.00
5 12/31/2018 $-33,216,935.00
6 9/30/2018 $-31,044,687.00
7 6/30/2018 $-28,867,947.00
8 3/31/2018 $-26,447,430.00
9 12/31/2017 $-23,655,955.00
10 9/30/2017 $-21,581,903.00
11 6/30/2017 $483,524.00
12 3/31/2017 $-18,307,215.00
13 12/31/2016 $-16,509,605.00
14 9/30/2016 $-13,884,935.00
15 6/30/2016 $-11,542,487.00
16 3/31/2016 $-10,497,925.00
17 12/31/2015 $-9,228,774.00
18 11/30/2015 $-313,786.00
19 8/31/2015 $-265,874.00
20 12/31/2014 $-4,042,922.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 $1,054,805.00
2 9/30/2019 $672,906.00
3 6/30/2019 $327,000.00
4 12/31/2018 $220,060.00
5 9/30/2018 $102,420.00
6 6/30/2018 $17,660.00
Financials: Revenues
Date Value
1 3/31/2019 $398,200.00
2 12/31/2018 $117,640.00
3 9/30/2018 $102,420.00
4 6/30/2018 $17,660.00
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 8/31/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
Financials: SalariesWagesAndOfficersCompensation
Date Value
1 12/31/2019 $423,330.00
2 9/30/2019 $144,139.00
3 6/30/2019 $135,052.00
4 3/31/2019 $750,078.00
5 12/31/2018 $544,106.00
6 9/30/2018 $181,887.00
7 6/30/2018 $180,052.00
8 3/31/2018 $654,477.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $649,587.00
2 9/30/2019 $493,885.00
3 6/30/2019 $338,889.00
4 3/31/2019 $1,451,261.00
5 12/31/2018 $1,100,686.00
6 9/30/2018 $728,162.00
7 6/30/2018 $355,231.00
8 3/31/2018 $1,002,201.00
9 12/31/2017 $646,970.00
10 9/30/2017 $442,155.00
11 6/30/2017 $221,078.00
12 3/31/2017 $626,136.00
13 12/31/2016 $405,058.00
14 9/30/2016 $196,142.00
15 3/31/2016 $984,283.00
16 12/31/2015 $2,257,953.00
17 9/30/2015 $1,849,916.00
18 6/30/2015 $1,297,586.00
19 3/31/2015 $1,273,670.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 3/31/2019 $0.58
2 3/31/2016 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 --
4 3/31/2016 --
5 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $62,838.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $62,838.00
8 3/31/2018 $362,690.00
9 3/31/2017 $131,365.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
Date Value
1 12/31/2019 $35,000.00
2 9/30/2019 $10,000.00
3 6/30/2019 $5,000.00
4 3/31/2019 $342,416.00
5 12/31/2018 $126,250.00
6 9/30/2018 --
7 6/30/2018 $31,250.00
8 3/31/2018 $400,235.00
9 3/31/2017 $285,279.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 12/31/2019 $568,000.00
2 9/30/2019 $311,350.00
3 6/30/2019 $83,750.00
4 3/31/2019 $849,601.00
5 12/31/2018 $50,000.00
6 9/30/2018 $393,333.00
7 6/30/2018 $65,000.00
8 3/31/2018 $4,027,409.00
9 3/31/2017 $1,324,427.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 12/31/2019 $6,309,823.00
2 9/30/2019 $5,776,823.00
3 6/30/2019 $5,475,473.00
4 3/31/2019 $5,396,723.00
5 12/31/2018 $5,240,371.00
6 9/30/2018 $5,316,621.00
7 6/30/2018 $4,923,288.00
8 3/31/2018 $4,952,376.00
9 3/31/2017 $1,687,892.00
10 1/31/2016 $780,109.00
11 12/31/2015 $651,742.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2019 --
Financials: SharePrice
Date Value
1 3/31/2019 $0.22
2 3/31/2018 $0.60
3 3/31/2017 $0.88
4 3/31/2016 $0.74
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-1,912,502.00
2 9/30/2019 $-4,898,075.00
3 6/30/2019 $-3,265,396.00
4 3/31/2019 $-1,777,681.00
5 12/31/2018 $-850,731.00
6 9/30/2018 $-628,476.00
7 6/30/2018 $-719,808.00
8 3/31/2018 $173,247.00
9 12/31/2017 $1,942,846.00
10 9/30/2017 $-95,392.00
11 6/30/2017 $-3,539,838.00
12 3/31/2017 $-4,384,816.00
13 12/31/2016 $-4,068,551.00
14 9/30/2016 $-2,513,317.00
15 6/30/2016 $-3,669,673.00
16 3/31/2016 $-2,569,979.00
17 12/31/2015 $-1,239,177.00
18 11/30/2015 $-291,486.00
19 8/31/2015 $-243,574.00
20 5/31/2015 $-234,185.00
21 12/31/2014 $343,896.00
22 8/31/2014 $-170,561.00
23 12/31/2013 $102,187.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 $158,687.00
2 9/30/2019 $394,161.00
3 6/30/2019 $251,625.00
4 3/31/2019 $1,145,455.00
5 12/31/2018 $127,933.00
6 9/30/2018 $898,024.00
7 6/30/2018 $627,535.00
8 3/31/2018 $1,908,481.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $28,566.00
2 9/30/2019 $28,565.00
3 6/30/2019 $14,003.00
4 3/31/2019 $3,718,010.00
5 12/31/2018 $1,219,537.00
6 9/30/2018 $1,819,943.00
7 6/30/2018 $515,000.00
8 3/31/2018 $5,181,325.00
9 11/30/2015 --
10 8/31/2015 $45,000.00
11 11/30/2014 --
12 8/31/2014 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2019 $6,000,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $36,176,520.00
2 9/30/2019 $35,650,380.00
3 6/30/2019 $35,397,458.00
4 3/31/2019 $33,376,068.00
5 12/31/2018 $32,884,003.00
6 9/30/2018 $32,819,848.00
7 6/30/2018 $31,945,349.00
8 3/31/2018 $30,165,638.00
9 12/31/2017 $31,374,911.00
10 9/30/2017 $30,590,667.00
11 6/30/2017 $27,512,483.00
12 3/31/2017 $26,440,190.00
13 12/31/2016 $25,813,228.00
14 9/30/2016 $25,542,107.00
15 6/30/2016 $24,999,978.00
16 3/31/2016 $24,999,978.00
17 12/31/2015 $21,852,834.00
18 11/30/2015 $9,000,000.00
19 9/30/2015 $16,268,679.00
20 8/31/2015 $5,313,699.00
21 6/30/2015 $21,832,673.00
22 5/31/2015 $4,500,000.00
23 3/31/2015 $24,999,978.00
24 12/31/2014 $19,747,949.00
25 11/30/2014 $4,500,000.00
26 8/31/2014 $4,500,000.00
27 5/31/2014 $4,500,000.00
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