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

Business Address

825 EAST GATE BOULEVARD, SUITE 320

GARDEN CITY, NY US 11530

Mailing Address

825 EAST GATE BOULEVARD, SUITE 320

GARDEN CITY, NY US 11530
Phone Number: 516-665-8200 / State Incorporated: DE / Fiscal Year End 3/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $2,256,229.00
2 12/31/2019 $2,013,931.00
3 9/30/2019 $2,104,323.00
4 6/30/2019 $1,553,002.00
5 3/31/2019 $1,164,672.00
6 12/31/2018 $833,732.00
7 9/30/2018 $862,000.00
8 3/31/2018 $842,039.00
9 12/31/2016 $41,706.00
10 12/31/2015 $750.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 3/31/2020 $71,066.00
2 12/31/2019 $125,944.00
3 9/30/2019 $223,201.00
4 6/30/2019 $96,362.00
5 3/31/2019 $183,271.00
6 12/31/2018 $34,337.00
7 3/31/2018 $104,110.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,097,534.00
2 12/31/2019 $1,675,069.00
3 9/30/2019 $2,068,246.00
4 6/30/2019 $1,514,549.00
5 3/31/2019 $1,533,102.00
6 12/31/2018 $324,599.00
7 9/30/2018 $347,000.00
8 3/31/2018 $1,257,762.00
9 12/31/2017 $450,000.00
10 12/31/2016 $313.00
11 12/31/2015 $525,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $476,638.00
2 12/31/2019 $740,625.00
3 9/30/2019 $767,000.00
4 6/30/2019 $973,515.00
5 3/31/2019 $780,127.00
6 12/31/2018 $67,420.00
7 3/31/2018 $492,250.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $279,671.00
2 12/31/2019 $259,514.00
3 9/30/2019 $236,324.00
4 6/30/2019 $220,407.00
5 3/31/2019 $202,505.00
6 12/31/2018 $183,940.00
7 3/31/2018 $137,718.00
8 12/31/2017 $124,000.00
9 12/31/2016 $86,000.00
10 12/31/2015 $62,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2019 --
2 12/31/2018 $10,156.00
3 9/30/2018 $5,000.00
4 6/30/2018 $2,000.00
5 3/31/2018 $-2,986.00
6 12/31/2017 $2,000.00
7 9/30/2017 $5,000.00
8 12/31/2016 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $75,702,915.00
2 12/31/2019 $64,358,449.00
3 9/30/2019 $53,466,679.00
4 6/30/2019 $51,709,590.00
5 3/31/2019 $41,693,578.00
6 12/31/2018 $40,056,458.00
7 9/30/2018 $33,044,000.00
8 6/30/2018 $32,221,000.00
9 3/31/2018 $32,141,110.00
10 12/31/2017 $23,260,000.00
11 9/30/2017 $23,038,000.00
12 6/30/2017 $22,572,000.00
13 3/31/2017 $20,752,000.00
14 12/31/2016 $8,874,000.00
15 12/31/2015 $5,090.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 3/31/2019 $5,677,934.00
2 12/31/2018 $5,677,934.00
3 12/31/2016 $304,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $3,478,649.00
2 12/31/2019 $714,574.00
3 9/30/2019 $922,997.00
4 6/30/2019 $919,037.00
5 3/31/2019 $2,550,321.00
6 12/31/2018 $771,889.00
7 9/30/2018 $842,010.00
8 6/30/2018 $80,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2019 $2,550,321.00
2 12/31/2018 $1,693,899.00
3 9/30/2018 $922,000.00
4 6/30/2018 $24,000.00
5 3/31/2018 $130,000.00
6 12/31/2017 $536,000.00
7 9/30/2017 $436,000.00
8 6/30/2017 $209,000.00
9 3/31/2017 $65,000.00
10 12/31/2016 $243,000.00
11 12/31/2015 $429,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $3,577,649.00
2 12/31/2019 $2,556,608.00
3 9/30/2019 $1,842,034.00
4 6/30/2019 $919,037.00
5 3/31/2019 $2,550,321.00
6 12/31/2018 $1,693,899.00
7 9/30/2018 $922,010.00
8 6/30/2018 $24,000.00
9 3/31/2018 $146,429.00
10 2/28/2018 $59,507.00
11 1/31/2018 $59,000.00
12 12/31/2017 $4,384,844.00
13 9/30/2017 $2,286,000.00
14 6/30/2017 $1,822,000.00
15 12/31/2016 $243,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 12/31/2017 $14,273.00
4 9/30/2017 $15,000.00
5 6/30/2017 --
6 3/31/2017 $14,273.00
7 12/31/2016 $16,000.00
8 9/30/2016 $4,000.00
9 6/30/2016 $8,000.00
10 3/31/2016 $4,000.00
11 12/31/2015 $9,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $72,718.00
2 9/30/2019 $63,199.00
3 12/31/2018 --
4 9/30/2018 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $8,874,113.00
2 12/31/2019 $9,084,454.00
3 9/30/2019 $8,831,520.00
4 3/31/2019 $8,859,217.00
5 12/31/2018 $7,968,635.00
6 9/30/2018 $7,538,377.00
7 3/31/2018 $54,146.00
8 12/31/2017 $4,608,873.00
9 9/30/2017 $880,507.00
10 12/31/2016 --
Financials: Assets
Date Value
1 3/31/2020 $27,434,744.00
2 12/31/2019 $16,756,626.00
3 9/30/2019 $11,143,092.00
4 6/30/2019 $13,120,281.00
5 3/31/2019 $9,428,085.00
6 12/31/2018 $3,909,148.00
7 9/30/2018 $5,265,000.00
8 6/30/2018 $7,099,000.00
9 3/31/2018 $9,355,059.00
10 12/31/2017 $2,189,000.00
11 9/30/2017 $4,079,000.00
12 6/30/2017 $5,492,000.00
13 3/31/2017 $7,398,000.00
14 12/31/2016 $236,000.00
15 12/31/2015 $5,559.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $26,681,887.00
2 12/31/2019 $15,972,385.00
3 9/30/2019 $10,312,742.00
4 6/30/2019 $12,274,680.00
5 3/31/2019 $8,688,213.00
6 12/31/2018 $3,154,927.00
7 9/30/2018 $5,006,000.00
8 6/30/2018 $6,860,000.00
9 3/31/2018 $9,101,875.00
10 12/31/2017 $1,922,000.00
11 9/30/2017 $3,871,000.00
12 6/30/2017 $5,376,000.00
13 3/31/2017 $7,318,000.00
14 12/31/2016 $85,000.00
15 12/31/2015 $5,559.00
Financials: AvailableForSaleSecuritiesEquitySecurities
Date Value
1 12/31/2019 $10,200,000.00
2 6/30/2019 $100,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $19,829,275.00
2 12/31/2019 $2,140,162.00
3 9/30/2019 $1,895,389.00
4 6/30/2019 $636,193.00
5 3/31/2019 $1,340,203.00
6 12/31/2018 $479,700.00
7 9/30/2018 $316,000.00
8 6/30/2018 $386,000.00
9 3/31/2018 $732,542.00
10 12/31/2017 $1,201,000.00
11 9/30/2017 $1,752,000.00
12 6/30/2017 $5,189,000.00
13 3/31/2017 $7,141,000.00
14 12/31/2016 $7,000.00
15 9/30/2016 $20,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $30,000.00
18 12/31/2015 $129,000.00
19 4/30/2015 --
20 12/31/2014 $161,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 3/31/2020 $25,500,000.00
2 12/31/2019 $14,800,000.00
3 9/30/2019 $9,400,000.00
4 6/30/2019 $11,700,000.00
5 3/31/2019 $7,899,804.00
6 12/31/2018 $3,069,217.00
7 9/30/2018 $4,865,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $25,465,111.00
2 12/31/2019 $2,776,526.00
3 9/30/2019 $2,354,623.00
4 6/30/2019 $653,020.00
5 3/31/2019 $1,357,137.00
6 12/31/2018 $495,612.00
7 9/30/2018 $333,000.00
8 6/30/2018 $402,000.00
9 3/31/2018 $738,234.00
10 12/31/2017 $1,207,000.00
11 9/30/2017 $1,752,000.00
12 6/30/2017 $5,189,000.00
13 3/31/2017 $7,140,904.00
14 12/31/2016 $7,000.00
15 12/31/2015 $129,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $25,465,111.00
2 12/31/2019 $2,776,526.00
3 9/30/2019 $2,354,623.00
4 6/30/2019 $653,020.00
5 3/31/2019 $1,357,137.00
6 12/31/2018 $495,612.00
7 9/30/2018 $332,329.00
8 6/30/2018 $402,145.00
9 3/31/2018 $738,234.00
10 12/31/2017 $1,207,346.00
11 12/31/2016 $7,201.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $24,107,974.00
2 12/31/2019 $1,419,389.00
3 9/30/2019 $997,486.00
4 6/30/2019 $-704,117.00
5 3/31/2019 $618,903.00
6 12/31/2018 $-242,622.00
7 9/30/2018 $-406,905.00
8 6/30/2018 $-337,000.00
9 3/31/2018 $-6,402,670.00
10 12/31/2017 $1,120,000.00
11 9/30/2017 $-5,389,000.00
12 6/30/2017 $-1,952,000.00
13 3/31/2017 $7,133,103.00
14 12/31/2016 $-122,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2019 $3.66
2 4/30/2018 $4.80
3 2/28/2018 $4.25
4 1/31/2018 $4.25
5 12/31/2017 $4.25
6 12/31/2016 $4.80
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $5,173,724.00
2 12/31/2019 $6,143,405.00
3 9/30/2019 $6,143,405.00
4 6/30/2019 $6,143,405.00
5 3/31/2019 $6,143,405.00
6 12/31/2018 $6,143,405.00
7 3/31/2017 $110,494.00
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 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2019 $310,525.00
2 12/31/2018 $188,527.00
3 9/30/2018 $105,028.00
4 12/31/2017 $799,486.00
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 12/31/2015 $0.01
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 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $11,665,085.00
15 12/31/2015 $11,665,085.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $16,056,360.00
2 12/31/2019 $13,901,745.00
3 9/30/2019 $10,746,780.00
4 6/30/2019 $10,580,680.00
5 3/31/2019 $8,714,815.00
6 12/31/2018 $8,533,657.00
7 9/30/2018 $8,523,657.00
8 6/30/2018 $8,406,657.00
9 3/31/2018 $8,397,056.00
10 12/31/2017 $6,097,254.00
11 9/30/2017 $6,097,254.00
12 6/30/2017 $6,044,352.00
13 3/31/2017 $6,290,663.00
14 12/31/2016 $2,207,449.00
15 12/31/2015 $1,448,363.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $16,056,360.00
2 12/31/2019 $13,901,745.00
3 9/30/2019 $10,746,780.00
4 6/30/2019 $10,580,680.00
5 3/31/2019 $8,714,815.00
6 12/31/2018 $8,533,657.00
7 9/30/2018 $8,523,657.00
8 6/30/2018 $8,406,657.00
9 3/31/2018 $8,397,056.00
10 12/31/2017 $6,097,254.00
11 9/30/2017 $6,097,254.00
12 6/30/2017 $6,044,352.00
13 3/31/2017 $6,290,663.00
14 12/31/2016 $2,207,449.00
15 12/31/2015 $103,200.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,606.00
2 12/31/2019 $1,390.00
3 9/30/2019 $1,075.00
4 6/30/2019 $1,058.00
5 3/31/2019 $871.00
6 12/31/2018 $853.00
7 9/30/2018 $2,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $840.00
10 12/31/2017 $1,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $1,000.00
15 12/31/2015 $29,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2019 $-6,180,821.00
2 3/31/2019 $-6,558,450.00
3 12/31/2018 $-6,487,386.00
4 9/30/2018 $-4,460,000.00
5 6/30/2018 $-1,718,347.00
6 3/31/2018 $1,042,552.00
7 12/31/2017 $-18,042,000.00
8 9/30/2017 $-7,149,000.00
9 6/30/2017 $-2,880,000.00
10 3/31/2017 $6,283,000.00
11 12/31/2016 $-3,720,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $-16,685,568.00
2 3/31/2019 $-4,475,659.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2019 $688,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2020 $-34,112,236.00
2 3/31/2019 $-2,082,791.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 12/31/2017 $18,000.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 12/31/2017 $1,031,360.00
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2020 $5,000,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 3/31/2020 $0.04
2 3/31/2019 $0.03
3 1/31/2019 $0.03
4 12/31/2013 $0.08
Financials: DebtInstrumentPeriodicPayment
Date Value
1 3/31/2020 $42,366.00
2 3/31/2019 $29,687.00
3 1/31/2019 $29,687.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $594,979.00
Financials: DeferredOfferingCosts
Date Value
1 3/31/2020 $70,518.00
2 12/31/2016 --
3 12/31/2015 $352,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $873,190.00
2 12/31/2019 $675,844.00
3 9/30/2019 $990,223.00
4 6/30/2019 $1,635,825.00
5 3/31/2019 $2,263,294.00
6 3/31/2018 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 3/31/2020 $241,000.00
2 3/31/2019 --
3 3/31/2018 $10,000.00
4 12/31/2017 $7,000.00
5 12/31/2016 $5,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $12,860,000.00
2 3/31/2019 $6,694,000.00
3 3/31/2018 $3,681,000.00
4 12/31/2017 $3,258,000.00
5 12/31/2016 $1,539,000.00
6 12/31/2015 $1,424,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 3/31/2020 $524,000.00
2 3/31/2019 $243,000.00
3 3/31/2018 $762,000.00
4 12/31/2017 $667,000.00
5 12/31/2016 $153,000.00
6 12/31/2015 $318,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2020 $9,017,000.00
2 3/31/2019 $4,201,000.00
3 3/31/2018 $2,909,000.00
4 12/31/2017 $2,584,000.00
5 12/31/2016 $1,381,000.00
6 12/31/2015 $1,098,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 3/31/2019 $4,343,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2020 $71,000.00
2 3/31/2019 $120,000.00
3 12/31/2016 $5,000.00
4 12/31/2015 $8,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 3/31/2020 $880,000.00
2 3/31/2019 $608,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 3/31/2020 $6,000.00
2 3/31/2019 $6,000.00
3 3/31/2018 $10,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $12,860,000.00
2 3/31/2019 $6,694,000.00
3 3/31/2018 $3,681,000.00
4 12/31/2017 $3,258,000.00
5 12/31/2016 $1,539,000.00
6 12/31/2015 $1,424,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $77,166.00
2 12/31/2019 $57,009.00
3 9/30/2019 $15,917.00
4 6/30/2019 $17,902.00
5 3/31/2019 $64,787.00
6 12/31/2018 $46,222.00
7 9/30/2018 $33,819.00
8 6/30/2018 $13,816.00
9 3/31/2018 $14,603.00
10 12/31/2017 $31,932.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $159,403.00
2 12/31/2019 $57,009.00
3 9/30/2019 $33,819.00
4 6/30/2019 $90,951.00
5 3/31/2019 $64,787.00
6 12/31/2018 $46,222.00
7 9/30/2018 $30,591.00
8 6/30/2018 $13,816.00
9 3/31/2018 $14,603.00
10 12/31/2017 $31,932.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2019 $6,542,667.00
2 12/31/2018 $3,069,217.00
3 3/31/2018 $9,042,626.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $9,029,000.00
4 6/30/2018 $6,955,000.00
5 3/31/2018 $5,677,934.00
6 12/31/2017 $9,172,000.00
7 9/30/2017 $9,819,000.00
8 6/30/2017 $4,735,000.00
9 3/31/2017 $4,886,000.00
10 12/31/2016 --
Financials: DividendIncomeOperating
Date Value
1 3/31/2020 $115,716.00
2 12/31/2019 $25,692.00
3 9/30/2019 $30,691.00
4 6/30/2019 $3,376.00
5 3/31/2019 $86,748.00
6 12/31/2018 $74,723.00
7 9/30/2018 $31,085.00
8 6/30/2018 $32,901.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $240,000.00
2 12/31/2019 $156,900.00
3 9/30/2019 $138,000.00
4 6/30/2019 $166,500.00
5 3/31/2019 $144,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2016 $379,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2019 $-0.77
2 12/31/2018 $-0.77
3 6/30/2018 --
4 3/31/2018 $0.15
5 12/31/2017 $-3.01
6 6/30/2017 --
7 3/31/2017 $-1.12
8 12/31/2016 $-2.69
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-1.78
2 12/31/2019 $-0.43
3 9/30/2019 $-1.03
4 6/30/2019 $-0.67
5 3/31/2019 $-0.77
6 12/31/2018 $-0.28
7 9/30/2018 $0.89
8 6/30/2018 $-0.20
9 3/31/2018 $-1.68
10 12/31/2017 $-3.01
11 9/30/2017 $1.63
12 6/30/2017 $0.46
13 3/31/2017 $-1.12
14 12/31/2016 $-2.69
15 9/30/2016 $0.44
16 6/30/2016 $1.02
17 3/31/2016 $0.58
18 12/31/2015 $-0.10
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2019 $-0.77
2 12/31/2018 $-0.77
3 6/30/2018 --
4 3/31/2018 $0.14
5 12/31/2017 $-3.01
6 6/30/2017 --
7 3/31/2017 $-1.12
8 12/31/2016 $-2.69
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 12/31/2017 $0.21
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 3/31/2019 $0.21
3 3/31/2018 $0.21
4 12/31/2017 $0.35
5 12/31/2016 $0.34
6 12/31/2015 $0.25
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $0.31
2 3/31/2019 $0.36
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 3/31/2020 $-0.01
2 3/31/2019 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2020 $-0.04
2 3/31/2019 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $0.07
2 3/31/2019 $-0.07
3 3/31/2018 $0.23
4 12/31/2017 $0.24
5 12/31/2016 $0.23
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2019 $4,299,400.00
2 12/31/2018 $1,434,100.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $222,378.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $38,077.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $38,077.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $38,077.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $38,077.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $38,077.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $35,560.00
2 12/31/2019 $1,512.00
3 9/30/2019 $-1,977.00
4 3/31/2019 $-920.00
5 12/31/2018 $-288.00
6 9/30/2018 $-4,167.00
7 3/31/2018 $-5,521.00
8 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $883,119.00
2 12/31/2019 $2,471,714.00
3 9/30/2019 $4,247,430.00
4 6/30/2019 $2,182,558.00
5 3/31/2019 $6,852,988.00
6 12/31/2018 $4,272,799.00
7 9/30/2018 $2,458,494.00
8 6/30/2018 $693,000.00
9 3/31/2018 $5,306,884.00
10 12/31/2017 $6,629,000.00
11 9/30/2017 $864,000.00
12 6/30/2017 $2,476,000.00
13 3/31/2017 $2,127,813.00
14 12/31/2016 $1,039,000.00
15 9/30/2016 $523,000.00
16 6/30/2016 $434,000.00
17 3/31/2016 $274,000.00
18 12/31/2015 $10,291.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2019 $1,724.00
2 3/31/2019 $-920.00
3 12/31/2018 $-288.00
4 6/30/2018 $3,201.00
5 3/31/2018 $21,524.00
6 12/31/2017 $28,043.00
7 3/31/2017 $-38,064.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-20,096,804.00
2 3/31/2019 $-6,588,450.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $154,300.00
2 3/31/2019 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 $6,000.00
9 12/31/2016 $27,000.00
10 9/30/2016 $39,000.00
11 6/30/2016 $12,000.00
12 3/31/2016 $11,000.00
13 12/31/2015 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2019 $-2,082,791.00
2 3/31/2018 $-1,887,000.00
3 12/31/2017 $-10,575,148.00
4 12/31/2016 $-3,727,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2019 $-4,475,659.00
2 3/31/2018 $2,935,000.00
3 12/31/2017 $-7,469,198.00
4 12/31/2016 $34,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2020 $1,091,557.00
2 12/31/2019 $849,259.00
3 9/30/2019 $939,651.00
4 6/30/2019 $388,330.00
5 3/31/2019 $322,633.00
6 12/31/2018 $-7,770.00
7 9/30/2018 $20,367.00
8 6/30/2018 $-86,636.00
9 3/31/2018 $173,347.00
10 12/31/2017 $141,583.00
11 9/30/2017 $-38,000.00
12 6/30/2017 $-108,000.00
13 3/31/2017 $20,079.00
14 12/31/2016 $404,000.00
15 9/30/2016 $342,000.00
16 6/30/2016 $329,000.00
17 3/31/2016 $102,000.00
18 12/31/2015 $10,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-470,105.00
2 12/31/2019 $107,431.00
3 9/30/2019 $500,610.00
4 6/30/2019 $-53,089.00
5 3/31/2019 $276,757.00
6 12/31/2018 $-968,286.00
7 9/30/2018 $-895,252.00
8 6/30/2018 $-531,036.00
9 3/31/2018 $196,853.00
10 12/31/2017 $-163,857.00
11 9/30/2017 $-223,000.00
12 3/31/2017 $-409,728.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-1,390,104.00
2 12/31/2019 $-1,587,450.00
3 9/30/2019 $-1,273,071.00
4 6/30/2019 $-627,469.00
5 3/31/2019 $2,263,294.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $361,395.00
2 12/31/2019 $-358,629.00
3 9/30/2019 $-374,374.00
4 6/30/2019 $-243,258.00
5 3/31/2019 $729,159.00
6 12/31/2018 $26,460.00
7 9/30/2018 $65,000.00
8 6/30/2018 $56,483.00
9 3/31/2018 $-49,567.00
10 12/31/2017 $31,252.00
11 9/30/2017 $-63,000.00
12 3/31/2017 $101,677.00
Financials: InterestExpense
Date Value
1 3/31/2020 $30,543.00
2 3/31/2019 $1,506.00
3 12/31/2016 $895.00
4 12/31/2015 --
Financials: InterestExpenseDebt
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 12/31/2017 $14,878.00
4 3/31/2017 $14,878.00
5 12/31/2016 $286,000.00
6 12/31/2015 $216,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $23,112.00
2 12/31/2019 $3,832.00
3 9/30/2019 $3,082.00
4 6/30/2019 $1,676.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2016 $895.00
10 12/31/2015 --
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2019 $115,276.00
2 12/31/2018 $84,261.00
3 9/30/2018 $50,000.00
4 3/31/2018 $25,059.00
5 12/31/2017 $68,066.00
6 9/30/2017 $21,000.00
7 12/31/2016 $14,000.00
8 12/31/2015 $18,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $228,915.00
2 12/31/2019 $249,273.00
3 9/30/2019 $269,220.00
4 6/30/2019 $282,991.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $83,117.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $16,279.00
2 9/30/2019 $15,868.00
3 6/30/2019 $9,281.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $16,279.00
2 12/31/2019 $64,693.00
3 9/30/2019 $64,693.00
4 6/30/2019 $64,693.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $64,693.00
2 12/31/2019 $64,826.00
3 9/30/2019 $64,826.00
4 6/30/2019 $64,826.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $64,826.00
2 12/31/2019 $83,117.00
3 9/30/2019 $58,741.00
4 6/30/2019 $83,117.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $20,358.00
2 9/30/2019 $65,092.00
3 6/30/2019 $61,074.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $27,992.00
2 12/31/2019 $30,486.00
3 9/30/2019 $35,123.00
4 6/30/2019 $40,079.00
Financials: Liabilities
Date Value
1 3/31/2020 $9,342,299.00
2 12/31/2019 $4,740,531.00
3 9/30/2019 $5,623,471.00
4 6/30/2019 $5,260,026.00
5 3/31/2019 --
6 12/31/2018 $1,453,331.00
7 9/30/2018 $10,272,000.00
8 6/30/2018 $8,470,000.00
9 3/31/2018 $7,810,000.00
10 12/31/2017 $10,568,000.00
11 9/30/2017 $10,945,000.00
12 6/30/2017 $5,680,000.00
13 3/31/2017 $6,526,000.00
14 12/31/2016 $4,934,000.00
15 12/31/2015 $10,858.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $27,434,744.00
2 12/31/2019 $16,756,626.00
3 9/30/2019 $11,143,092.00
4 6/30/2019 $13,120,281.00
5 3/31/2019 $9,428,085.00
6 12/31/2018 $3,909,148.00
7 9/30/2018 $5,265,000.00
8 6/30/2018 $7,099,000.00
9 3/31/2018 $9,355,059.00
10 12/31/2017 $2,189,000.00
11 9/30/2017 $4,079,000.00
12 6/30/2017 $5,492,000.00
13 3/31/2017 $7,398,000.00
14 12/31/2016 $236,000.00
15 12/31/2015 $5,559.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $4,871,653.00
2 12/31/2019 $4,589,147.00
3 9/30/2019 $5,454,466.00
4 6/30/2019 $5,080,756.00
5 3/31/2019 $5,403,208.00
6 12/31/2018 $1,453,331.00
7 9/30/2018 $1,243,000.00
8 6/30/2018 $1,515,000.00
9 3/31/2018 $2,132,925.00
10 12/31/2017 $1,396,000.00
11 9/30/2017 $1,126,000.00
12 6/30/2017 $945,000.00
13 3/31/2017 $1,640,000.00
14 12/31/2016 $2,039,000.00
15 12/31/2015 $869,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2019 --
2 3/31/2018 $5,677,934.00
3 9/30/2017 $9,819,000.00
4 6/30/2017 $4,735,000.00
5 3/31/2017 $4,886,000.00
6 12/31/2016 $2,895,000.00
Financials: LoansPayable
Date Value
1 3/31/2020 $374,570.00
2 12/31/2019 --
3 9/30/2019 $88,582.00
4 6/30/2019 $147,238.00
5 3/31/2019 $292,500.00
6 1/31/2019 $292,500.00
Financials: LoansPayableCurrent
Date Value
1 3/31/2020 $335,358.00
2 12/31/2019 --
3 9/30/2019 $88,582.00
4 6/30/2019 $147,238.00
5 3/31/2019 $263,604.00
6 3/31/2018 --
Financials: LongTermLoansPayable
Date Value
1 3/31/2020 $4,339,065.00
2 3/31/2019 --
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $12,699,964.00
3 9/30/2019 $7,485,819.00
4 6/30/2019 $11,007,238.00
5 3/31/2019 $6,542,667.00
6 12/31/2018 $2,573,605.00
7 9/30/2018 $4,549,000.00
8 6/30/2018 $6,342,000.00
9 3/31/2018 $8,304,392.00
10 12/31/2017 $606,000.00
11 9/30/2017 $2,005,000.00
12 12/31/2016 --
Financials: MarketableSecuritiesGainLoss
Date Value
1 12/31/2019 $314,899.00
2 12/31/2018 $18,234.00
3 6/30/2018 --
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $13,142.00
4 9/30/2018 $8,000.00
5 6/30/2018 $5,403.00
6 3/31/2018 $-5,135.00
7 12/31/2017 $2,149.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $34,934,590.00
2 12/31/2019 $19,845,178.00
3 9/30/2019 $9,756,249.00
4 6/30/2019 $8,980,796.00
5 3/31/2019 $1,071,490.00
6 12/31/2018 $27,170.00
7 9/30/2018 $-18,500.00
8 6/30/2018 --
9 3/31/2018 $10,813,767.00
10 12/31/2017 $-203,800.00
11 9/30/2017 --
12 6/30/2017 $-205,000.00
13 3/31/2017 $9,666,164.00
14 12/31/2016 $556,000.00
15 9/30/2016 $303,000.00
16 12/31/2015 $15,100.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $4,423,433.00
2 12/31/2019 $-8,035,169.00
3 9/30/2019 $-3,125,401.00
4 6/30/2019 $-6,775,002.00
5 3/31/2019 $-1,793,639.00
6 12/31/2018 $5,478,523.00
7 9/30/2018 $3,721,000.00
8 6/30/2018 $1,967,000.00
9 3/31/2018 $-7,704,000.00
10 12/31/2017 $-1,143,180.00
11 9/30/2017 $-2,037,000.00
12 6/30/2017 $-46,000.00
13 3/31/2017 $-320,068.00
14 12/31/2016 $14,000.00
15 9/30/2016 $3,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-15,250,049.00
2 12/31/2019 $-10,390,620.00
3 9/30/2019 $-5,633,362.00
4 6/30/2019 $-2,909,911.00
5 3/31/2019 $1,341,052.00
6 12/31/2018 $-5,748,315.00
7 9/30/2018 $-4,108,000.00
8 6/30/2018 $-2,304,089.00
9 3/31/2018 $-1,748,000.00
10 12/31/2017 $-7,118,337.00
11 9/30/2017 $-1,400,000.00
12 6/30/2017 $-1,701,000.00
13 3/31/2017 $-2,212,393.00
14 12/31/2016 $-692,000.00
15 9/30/2016 $-415,000.00
16 12/31/2015 $-9,567.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-19,942,504.00
2 12/31/2019 $-15,196,650.00
3 9/30/2019 $-10,278,561.00
4 6/30/2019 $-6,180,821.00
5 3/31/2019 $-6,558,450.00
6 12/31/2018 $-6,487,386.00
7 9/30/2018 $-4,463,000.00
8 6/30/2018 $-1,718,347.00
9 3/31/2018 $1,048,000.00
10 12/31/2017 $-18,044,346.00
11 9/30/2017 $-16,312,000.00
12 6/30/2017 $-2,880,000.00
13 3/31/2017 $-6,280,236.00
14 12/31/2016 $-3,720,000.00
15 9/30/2016 $-2,746,000.00
16 6/30/2016 $-2,243,000.00
17 3/31/2016 $-1,273,000.00
18 12/31/2015 $-3,482,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $20,464,982.00
2 3/31/2019 $-6,558,450.00
3 6/30/2018 $-3,001,000.00
4 3/31/2018 $1,048,000.00
5 12/31/2017 $-18,044,000.00
6 9/30/2017 $-7,149,000.00
7 6/30/2017 $-2,880,000.00
8 12/31/2016 $-3,897,000.00
9 9/30/2016 $-2,877,000.00
10 12/31/2015 $-3,664,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,954,869.00
2 12/31/2019 $-1,788,353.00
3 9/30/2019 $-2,130,699.00
4 6/30/2019 $-2,302,219.00
5 3/31/2019 $-3,499,905.00
6 12/31/2018 $71,538.00
7 9/30/2018 $61,939.00
8 6/30/2018 $-1,245,000.00
9 3/31/2018 $-772,684.00
10 12/31/2017 $6,977,000.00
11 9/30/2017 $-7,622,000.00
12 6/30/2017 $187,000.00
13 3/31/2017 $-2,713,719.00
14 12/31/2016 $1,360,000.00
15 9/30/2016 $-319,000.00
16 6/30/2016 $-671,000.00
17 3/31/2016 $-339,000.00
18 12/31/2015 $-994,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2019 $34,536.00
2 9/30/2018 $34,000.00
3 6/30/2018 $34,000.00
4 3/31/2018 $33,124.00
5 12/31/2017 $33,000.00
6 9/30/2017 $30,000.00
7 6/30/2017 $28,000.00
8 3/31/2017 $208,000.00
9 12/31/2016 $379,000.00
10 12/31/2015 $29,000.00
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
Financials: OperatingExpenses
Date Value
1 12/31/2019 $14,473,269.00
2 9/30/2019 $9,420,933.00
3 12/31/2018 $6,572,066.00
4 9/30/2018 $4,169,505.00
5 12/31/2016 $67,148.00
6 12/31/2015 $10,291.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-18,141,935.00
2 12/31/2019 $-12,885,819.00
3 9/30/2019 $-8,147,862.00
4 6/30/2019 $-3,878,602.00
5 3/31/2019 $-3,058,545.00
6 12/31/2018 $-6,572,066.00
7 9/30/2018 $-2,413,000.00
8 6/30/2018 $-1,756,150.00
9 3/31/2018 $-2,440,456.00
10 12/31/2017 $-11,067,608.00
11 9/30/2017 $-5,124,000.00
12 6/30/2017 $-3,067,000.00
13 3/31/2017 $3,566,517.00
14 12/31/2016 $-2,333,000.00
15 9/30/2016 $-167,000.00
16 6/30/2016 $-1,550,000.00
17 3/31/2016 $-923,000.00
18 12/31/2015 $-2,209,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $62,875.00
2 3/31/2019 --
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $200,923.00
2 12/31/2019 $218,787.00
3 9/30/2019 $234,097.00
4 6/30/2019 $242,912.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $69,342.00
2 12/31/2019 $67,403.00
3 9/30/2019 $65,092.00
4 6/30/2019 $63,642.00
5 3/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $131,581.00
2 12/31/2019 $151,384.00
3 9/30/2019 $169,005.00
4 6/30/2019 $179,270.00
5 3/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $81,001.00
2 12/31/2019 $60,643.00
3 9/30/2019 $40,799.00
4 6/30/2019 $19,927.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $128,757.00
2 12/31/2019 $145,848.00
3 9/30/2019 $169,760.00
4 6/30/2019 $174,199.00
5 3/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $365,600.00
2 6/30/2018 $369,000.00
3 3/31/2018 $64,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2019 $129,100.00
2 6/30/2018 $75,000.00
3 3/31/2018 $21,000.00
4 12/31/2015 $14,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2019 $16,300.00
2 6/30/2018 $65,000.00
3 3/31/2018 $65,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2019 $64,700.00
2 6/30/2018 $65,000.00
3 3/31/2018 $1,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $65,400.00
2 6/30/2018 $83,000.00
3 3/31/2018 $21,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $90,100.00
2 6/30/2018 $81,000.00
3 3/31/2018 $21,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 6/30/2019 $0.08
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $18,025,000.00
2 3/31/2019 $12,340,000.00
3 3/31/2018 $10,141,000.00
4 12/31/2017 $1,638,000.00
5 12/31/2016 $6,003,000.00
6 3/31/2010 $15,726,000.00
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 3/31/2019 $3,013,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $65,074.00
2 12/31/2019 $78,249.00
3 9/30/2019 $138,316.00
4 6/30/2019 $106,752.00
5 3/31/2019 $62,084.00
6 12/31/2018 $34,274.00
7 3/31/2018 $9,525.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $-3,034.00
6 12/31/2018 $-2,897.00
7 9/30/2018 $-9,289.00
8 6/30/2018 $-3,702.00
9 3/31/2018 --
10 12/31/2017 $-29,426.00
11 3/31/2017 $-2,779.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2019 --
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 $25,000.00
5 9/30/2017 $25,000.00
6 6/30/2017 --
7 3/31/2017 $25,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $70,618.00
2 3/31/2019 --
3 12/31/2016 $20,000.00
4 12/31/2015 --
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 3/31/2019 --
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 $295,000.00
5 9/30/2017 $295,000.00
6 6/30/2017 --
7 3/31/2017 $294,862.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $37,320,235.00
2 12/31/2019 $32,970,684.00
3 9/30/2019 $11,856,706.00
4 6/30/2019 $16,459,011.00
5 3/31/2019 $12,222,774.00
6 12/31/2018 --
7 9/30/2018 $61,000.00
8 6/30/2018 $33,000.00
9 3/31/2018 $9,403,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $43,631.00
2 12/31/2019 $28,248.00
3 9/30/2019 $17,736.00
4 6/30/2019 $3,112.00
5 3/31/2019 $56,475.00
6 12/31/2018 $52,259.00
7 9/30/2018 $36,487.00
8 6/30/2018 --
9 3/31/2018 $219,595.00
10 12/31/2017 $244,461.00
11 9/30/2017 $108,000.00
12 6/30/2017 $46,000.00
13 3/31/2017 $25,206.00
14 12/31/2016 $-2,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $7,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 12/31/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 12/31/2015 $790,630.00
Financials: PreferredStockSharesIssued
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 12/31/2015 --
Financials: PreferredStockSharesOutstanding
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 12/31/2015 $759,086.00
Financials: PreferredStockValue
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 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,149,806.00
2 3/31/2019 $788,409.00
3 3/31/2018 $7,000.00
4 12/31/2017 $46,000.00
5 12/31/2016 $73,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $1,110,534.00
2 12/31/2019 $429,780.00
3 9/30/2019 $414,033.00
4 6/30/2019 $545,151.00
5 3/31/2019 $788,409.00
6 3/31/2018 $59,249.00
7 12/31/2016 $73,000.00
8 12/31/2015 $5,000.00
Financials: ProceedsFromBankDebt
Date Value
1 3/31/2020 $375,570.00
2 3/31/2019 $292,250.00
3 3/31/2018 --
4 12/31/2017 --
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 3/31/2019 --
2 3/31/2018 $8,984,917.00
3 12/31/2017 --
4 3/31/2017 $9,889,035.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 3/31/2020 $10,169,343.00
2 12/31/2019 $10,169,343.00
3 3/31/2019 --
4 12/31/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $1,981,994.00
3 9/30/2019 $1,981,994.00
4 6/30/2019 $1,173,810.00
5 3/31/2019 $799,185.00
6 12/31/2018 $27,170.00
7 9/30/2018 $-19,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 12/31/2015 $5,100.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 3/31/2020 $7,839,495.00
2 12/31/2019 $7,839,495.00
3 9/30/2019 $7,839,495.00
4 6/30/2019 $7,839,495.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2019 --
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 $9,889,000.00
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 $9,889,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $5,000,000.00
2 3/31/2019 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $467,000.00
10 9/30/2016 $105,000.00
11 6/30/2016 $362,000.00
12 3/31/2016 $204,000.00
13 12/31/2015 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2019 --
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 $57,000.00
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 $56,957.00
8 12/31/2016 $340,000.00
9 9/30/2016 $70,000.00
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $41,787,299.00
2 12/31/2019 $24,963,763.00
3 9/30/2019 $8,749,041.00
4 6/30/2019 $9,687,121.00
5 3/31/2019 $10,485,610.00
6 12/31/2018 $5,730,782.00
7 9/30/2018 $3,816,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $1,700,050.00
10 12/31/2017 $1,396,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $210,650.00
2 12/31/2019 $117,950.00
3 9/30/2019 $109,782.00
4 6/30/2019 $83,857.00
5 3/31/2019 $8,701.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,000.00
11 6/30/2017 --
12 12/31/2016 --
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 $3,968,944.00
2 3/31/2019 --
Financials: ProfitLoss
Date Value
1 12/31/2019 $-14,674,172.00
2 9/30/2019 $-4,097,740.00
3 6/30/2019 $-6,180,821.00
4 12/31/2018 $-6,487,386.00
5 9/30/2018 $-2,402,519.00
6 6/30/2018 $-1,718,347.00
7 12/31/2017 $3,251,828.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $491,008.00
2 12/31/2019 $475,625.00
3 9/30/2019 $465,113.00
4 6/30/2019 $450,489.00
5 3/31/2019 $447,377.00
6 12/31/2018 $443,161.00
7 3/31/2018 $390,902.00
8 12/31/2016 $147,000.00
9 12/31/2015 $155,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $211,337.00
2 12/31/2019 $216,111.00
3 9/30/2019 $228,789.00
4 6/30/2019 $230,082.00
5 3/31/2019 $244,872.00
6 12/31/2018 $259,221.00
7 9/30/2018 $259,000.00
8 6/30/2018 $239,000.00
9 3/31/2018 $253,184.00
10 12/31/2017 $267,000.00
11 9/30/2017 $208,000.00
12 6/30/2017 $116,000.00
13 3/31/2017 $80,000.00
14 12/31/2016 $61,000.00
15 12/31/2015 $93,000.00
Financials: RepaymentsOfBankDebt
Date Value
1 3/31/2020 $303,806.00
2 12/31/2019 $263,604.00
3 9/30/2019 $175,022.00
4 6/30/2019 $116,366.00
5 3/31/2019 $28,646.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $41,828.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $176,805.00
7 9/30/2017 --
8 6/30/2017 $177,000.00
9 3/31/2017 $241,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $10,648,920.00
2 12/31/2019 $7,754,125.00
3 9/30/2019 $5,173,503.00
4 6/30/2019 $2,323,513.00
5 3/31/2019 $3,929,558.00
6 12/31/2018 $2,299,267.00
7 9/30/2018 $648,000.00
8 6/30/2018 $1,063,145.00
9 4/30/2018 $55,900.00
10 3/31/2018 $4,636,287.00
11 12/31/2017 $2,929,678.00
12 9/30/2017 $1,193,000.00
13 6/30/2017 $591,000.00
14 3/31/2017 $1,438,704.00
15 12/31/2016 $673,000.00
16 9/30/2016 $573,000.00
17 6/30/2016 $271,000.00
18 3/31/2016 $224,000.00
19 12/31/2015 $1,620,000.00
Financials: RestrictedCash
Date Value
1 3/31/2020 $16,836.00
2 12/31/2019 $17,364.00
3 9/30/2019 $17,234.00
4 3/31/2019 $16,934.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $5,635,836.00
2 12/31/2019 $636,364.00
3 9/30/2019 $459,234.00
4 6/30/2019 $16,827.00
5 3/31/2019 $16,934.00
6 12/31/2018 $15,912.00
7 9/30/2018 $17,000.00
8 6/30/2018 $16,000.00
9 3/31/2018 $5,692.00
10 12/31/2017 $6,000.00
11 12/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-57,587,076.00
2 12/31/2019 $-52,318,744.00
3 9/30/2019 $-47,923,133.00
4 6/30/2019 $-43,825,393.00
5 3/31/2019 $-37,644,572.00
6 12/31/2018 $-37,586,650.00
7 9/30/2018 $-38,033,000.00
8 6/30/2018 $-33,570,000.00
9 3/31/2018 $-30,569,764.00
10 12/31/2017 $-31,617,000.00
11 9/30/2017 $-29,885,000.00
12 6/30/2017 $-22,736,000.00
13 3/31/2017 $-19,856,000.00
14 12/31/2016 $-13,573,000.00
15 12/31/2015 $-10,399.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,390,104.00
2 12/31/2019 $314,379.00
3 9/30/2019 $645,602.00
4 6/30/2019 $627,469.00
5 3/31/2019 $7,724,001.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2019 --
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 12/31/2019 $410,000.00
2 9/30/2019 $410,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 12/31/2019 $4.83
2 9/30/2019 $4.83
3 6/30/2019 $4.70
4 4/30/2015 $0.01
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $3,577,649.00
2 12/31/2019 $2,569,508.00
3 9/30/2019 $1,836,034.00
4 6/30/2019 $941,537.00
5 3/31/2019 $2,399,321.00
6 12/31/2018 $1,693,899.00
7 9/30/2018 $922,010.00
8 6/30/2018 $80,000.00
9 3/31/2018 $574,395.00
10 12/31/2017 $4,385,000.00
11 9/30/2017 $465,000.00
12 6/30/2017 $1,821,000.00
13 3/31/2017 $1,877,442.00
14 12/31/2016 $365,000.00
15 9/30/2016 $370,000.00
16 6/30/2016 $97,000.00
17 3/31/2016 $188,000.00
18 12/31/2015 $447,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 3/31/2020 $16,200.00
2 12/31/2019 $16,200.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $4.65
2 12/31/2019 $4.65
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 3/31/2020 $390,000.00
2 12/31/2019 $390,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $5.23
2 12/31/2019 $5.23
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 3/31/2020 $646,800.00
2 12/31/2019 $654,000.00
3 3/31/2019 $340,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $4.99
2 12/31/2019 $4.98
3 3/31/2019 $4.62
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 3/31/2020 $67,000.00
2 12/31/2019 $59,800.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $4.62
2 12/31/2019 $4.65
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 6/30/2019 $0.83
2 6/30/2018 $0.85
3 3/31/2018 $0.85
4 12/31/2017 $0.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2019 $0.02
2 6/30/2018 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 6/30/2019 $313,639.00
2 12/31/2017 $251,215.00
3 12/31/2016 $285,075.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $6,673,690.00
2 12/31/2019 $921,996.00
3 9/30/2019 $246,834.00
4 6/30/2019 $1,606,365.00
5 12/31/2018 $343,800.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $1,235,674.00
2 12/31/2019 $1,135,674.00
3 9/30/2019 $824,699.00
4 6/30/2019 $809,632.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.39
2 12/31/2019 $4.43
3 9/30/2019 $4.37
4 6/30/2019 $4.37
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $101,619.00
2 12/31/2019 $81,051.00
3 9/30/2019 $81,051.00
4 6/30/2019 $94,420.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $78,561.00
2 12/31/2019 $78,561.00
3 9/30/2019 $25,643.00
4 6/30/2019 $14,475.00
5 3/31/2019 $33,333.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $815,000.00
2 12/31/2019 $30,000.00
3 9/30/2019 $30,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $1,919,000.00
6 6/30/2018 $245,781.00
7 3/31/2018 $255,382.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $9,878,264.00
2 12/31/2019 $1,617,089.00
3 9/30/2019 $442,769.00
4 6/30/2019 $2,837,115.00
5 3/31/2019 $7,952,643.00
6 12/31/2018 $623,900.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $3,053,589.00
2 12/31/2019 $2,287,049.00
3 9/30/2019 $2,341,947.00
4 6/30/2019 $2,339,215.00
5 3/31/2019 $2,375,812.00
6 3/31/2018 $510,904.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.77
2 12/31/2019 $4.52
3 9/30/2019 $4.52
4 6/30/2019 $4.33
5 3/31/2019 $4.48
6 3/31/2018 $4.32
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.59
2 12/31/2019 $2.97
3 9/30/2019 $2.87
4 6/30/2019 $2.61
5 3/31/2019 $0.42
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.03
2 12/31/2019 $4.03
3 9/30/2019 $4.87
4 6/30/2019 $5.46
5 3/31/2019 $4.25
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.51
2 12/31/2019 $4.92
3 9/30/2019 $4.92
4 6/30/2019 $5.67
5 3/31/2019 $3.11
6 12/31/2018 $2.79
7 3/31/2018 $1.88
8 12/31/2017 $2.23
Financials: SharesIssuedPricePerShare
Date Value
1 12/31/2019 $3.66
2 3/31/2017 $6.90
Financials: StockholdersEquity
Date Value
1 3/31/2020 $18,092,445.00
2 12/31/2019 $12,016,095.00
3 9/30/2019 $5,519,621.00
4 6/30/2019 $7,860,255.00
5 3/31/2019 $4,024,877.00
6 12/31/2018 $2,455,817.00
7 9/30/2018 $-5,007,000.00
8 6/30/2018 $5,583,787.00
9 3/31/2018 $1,545,000.00
10 12/31/2017 $-8,379,582.00
11 9/30/2017 $-6,866,000.00
12 6/30/2017 $-188,000.00
13 3/31/2017 $872,000.00
14 12/31/2016 $-4,699,774.00
15 12/31/2015 $-1,824,000.00
16 4/30/2015 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 6/30/2019 $250,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $58,662.00
2 12/31/2019 $40,202.00
3 9/30/2019 $38,222.00
4 6/30/2019 $32,122.00
5 3/31/2019 $20,759.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 $808,184.00
2 6/30/2019 $1,173,810.00
3 3/31/2019 $799,185.00
4 12/31/2018 $27,170.00
5 9/30/2018 $-18,500.00
6 3/31/2018 $8,734,000.00
7 12/31/2017 $6,322,000.00
8 9/30/2017 $6,322,000.00
9 6/30/2017 $6,322,000.00
10 3/31/2017 $6,322,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2020 $10,169,343.00
2 12/31/2019 $10,169,343.00
3 3/31/2018 $8,734,230.00
4 12/31/2017 $6,322,181.00
5 12/31/2015 $1,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $210,650.00
2 12/31/2019 $8,168.00
3 9/30/2019 $25,925.00
4 6/30/2019 $83,857.00
5 3/31/2019 $8,701.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $1,000.00
10 9/30/2017 $1,000.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $154,300.00
3 9/30/2019 $154,300.00
4 6/30/2019 $154,300.00
5 3/31/2019 $154,300.00
6 12/31/2018 $154,300.00
7 3/31/2018 $154,300.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $25,000.00
3 9/30/2019 $25,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $25,000.00
6 12/31/2018 $25,000.00
7 9/30/2018 $25,000.00
8 6/30/2018 $25,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $25,000.00
11 9/30/2017 $25,000.00
12 6/30/2017 $25,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 --
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 --
2 12/31/2019 $154,300.00
3 9/30/2019 $154,300.00
4 6/30/2019 $154,300.00
5 3/31/2019 $154,300.00
6 12/31/2018 $154,300.00
7 9/30/2018 $121,000.00
8 3/31/2018 $154,300.00
9 12/31/2017 $154,000.00
10 3/31/2017 $154,300.00
11 12/31/2016 $113,000.00
12 3/31/2016 $154,300.00
13 12/31/2015 $127,000.00
14 12/31/2014 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 3/31/2020 $154,300.00
2 3/31/2019 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 12/31/2017 --
4 3/31/2017 --
5 12/31/2016 $27,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 3/31/2020 $6,166,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2019 $8,498,525.00
2 12/31/2018 $8,466,243.00
3 6/30/2018 --
4 3/31/2018 $7,250,194.00
5 12/31/2017 $6,002,052.00
6 6/30/2017 --
7 3/31/2017 $5,617,762.00
8 12/31/2016 $1,448,363.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $11,506,212.00
2 12/31/2019 $10,437,690.00
3 9/30/2019 $9,935,444.00
4 6/30/2019 $9,201,855.00
5 3/31/2019 $8,498,525.00
6 12/31/2018 $8,466,243.00
7 9/30/2018 $8,440,457.00
8 6/30/2018 $8,400,327.00
9 3/31/2018 $6,391,218.00
10 12/31/2017 $6,002,052.00
11 9/30/2017 $6,045,515.00
12 6/30/2017 $6,241,942.00
13 3/31/2017 $5,617,762.00
14 12/31/2016 $1,448,363.00
15 9/30/2016 $1,449,528.00
16 6/30/2016 $2,207,449.00
17 3/31/2016 $2,207,449.00
18 12/31/2015 $100,280.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2019 $8,498,525.00
2 12/31/2018 $8,466,243.00
3 6/30/2018 --
4 3/31/2018 $7,196,048.00
5 12/31/2017 $6,002,052.00
6 6/30/2017 --
7 3/31/2017 $5,617,762.00
8 12/31/2016 $1,448,363.00
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