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 6/30/2020

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 6/30/2020 $1,920,337.00
2 3/31/2020 $2,256,229.00
3 12/31/2019 $2,013,931.00
4 9/30/2019 $2,104,323.00
5 6/30/2019 $1,553,002.00
6 3/31/2019 $1,164,672.00
7 12/31/2018 $833,732.00
8 9/30/2018 $862,000.00
9 3/31/2018 $842,039.00
10 12/31/2016 $41,706.00
11 12/31/2015 $750.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 6/30/2020 $145,273.00
2 3/31/2020 $71,066.00
3 12/31/2019 $125,944.00
4 9/30/2019 $223,201.00
5 6/30/2019 $96,362.00
6 3/31/2019 $183,271.00
7 12/31/2018 $34,337.00
8 3/31/2018 $104,110.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $1,084,604.00
2 3/31/2020 $1,097,534.00
3 12/31/2019 $1,675,069.00
4 9/30/2019 $2,068,246.00
5 6/30/2019 $1,514,549.00
6 3/31/2019 $1,533,102.00
7 12/31/2018 $324,599.00
8 9/30/2018 $347,000.00
9 3/31/2018 $1,257,762.00
10 12/31/2017 $450,000.00
11 12/31/2016 $851,000.00
12 12/31/2015 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2020 $447,673.00
2 3/31/2020 $476,638.00
3 12/31/2019 $740,625.00
4 9/30/2019 $767,000.00
5 6/30/2019 $973,515.00
6 3/31/2019 $780,127.00
7 12/31/2018 $67,420.00
8 3/31/2018 $492,250.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $313,321.00
2 3/31/2020 $279,671.00
3 12/31/2019 $259,514.00
4 9/30/2019 $236,324.00
5 6/30/2019 $220,407.00
6 3/31/2019 $202,505.00
7 12/31/2018 $183,940.00
8 3/31/2018 $137,718.00
9 12/31/2017 $124,000.00
10 12/31/2016 $86,000.00
11 12/31/2015 $62,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $82,593,467.00
2 3/31/2020 $75,702,915.00
3 12/31/2019 $64,358,449.00
4 9/30/2019 $53,466,679.00
5 6/30/2019 $51,709,590.00
6 3/31/2019 $41,693,578.00
7 12/31/2018 $40,056,458.00
8 9/30/2018 $33,044,000.00
9 6/30/2018 $32,221,000.00
10 3/31/2018 $32,141,110.00
11 12/31/2017 $23,260,000.00
12 9/30/2017 $23,038,000.00
13 6/30/2017 $22,572,000.00
14 3/31/2017 $20,752,000.00
15 12/31/2016 $8,874,000.00
16 12/31/2015 $7,984,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $1,813,654.00
2 3/31/2020 $3,478,649.00
3 12/31/2019 $714,574.00
4 9/30/2019 $922,997.00
5 6/30/2019 $919,037.00
6 3/31/2019 $2,550,321.00
7 12/31/2018 $771,889.00
8 9/30/2018 $842,010.00
9 6/30/2018 $80,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $1,815,654.00
2 3/31/2020 $3,577,649.00
3 12/31/2019 $2,556,608.00
4 9/30/2019 $1,842,034.00
5 6/30/2019 $919,037.00
6 3/31/2019 $2,550,321.00
7 12/31/2018 $1,693,899.00
8 9/30/2018 $842,000.00
9 6/30/2018 $80,000.00
10 3/31/2018 $147,000.00
11 2/28/2018 $59,507.00
12 1/31/2018 $59,000.00
13 12/31/2017 $4,384,844.00
14 9/30/2017 $2,286,000.00
15 6/30/2017 $1,822,000.00
16 12/31/2016 $243,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2020 $33,192.00
2 6/30/2019 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 $1,046,000.00
6 9/30/2017 $1,046,000.00
7 6/30/2017 --
8 3/31/2017 $1,045,633.00
9 12/31/2016 $1,050,000.00
10 9/30/2016 $274,000.00
11 6/30/2016 $260,000.00
12 3/31/2016 $242,000.00
13 12/31/2015 $768,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $8,923,235.00
2 3/31/2020 $8,874,113.00
3 12/31/2019 $9,084,454.00
4 9/30/2019 $8,831,520.00
5 6/30/2019 $8,822,620.00
6 3/31/2019 $8,859,217.00
7 12/31/2018 $7,968,635.00
8 9/30/2018 $7,538,377.00
9 3/31/2018 $54,146.00
10 12/31/2017 $4,608,873.00
11 9/30/2017 $880,507.00
12 12/31/2016 --
Financials: Assets
Date Value
1 6/30/2020 $26,875,015.00
2 3/31/2020 $27,434,744.00
3 12/31/2019 $16,756,626.00
4 9/30/2019 $11,143,092.00
5 6/30/2019 $13,120,281.00
6 3/31/2019 $9,428,085.00
7 12/31/2018 $3,909,148.00
8 9/30/2018 $5,265,000.00
9 6/30/2018 $7,099,000.00
10 3/31/2018 $9,355,059.00
11 12/31/2017 $2,189,000.00
12 9/30/2017 $4,079,000.00
13 6/30/2017 $5,492,000.00
14 3/31/2017 $7,398,000.00
15 12/31/2016 $236,000.00
16 12/31/2015 $597,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $25,652,455.00
2 3/31/2020 $26,681,887.00
3 12/31/2019 $15,972,385.00
4 9/30/2019 $10,312,742.00
5 6/30/2019 $12,274,680.00
6 3/31/2019 $8,688,213.00
7 12/31/2018 $3,154,927.00
8 9/30/2018 $5,006,000.00
9 6/30/2018 $6,860,000.00
10 3/31/2018 $9,101,875.00
11 12/31/2017 $1,922,000.00
12 9/30/2017 $3,871,000.00
13 6/30/2017 $5,376,000.00
14 3/31/2017 $7,318,000.00
15 12/31/2016 $85,000.00
16 12/31/2015 $152,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $23,808,900.00
2 3/31/2020 $19,829,275.00
3 12/31/2019 $2,140,162.00
4 9/30/2019 $1,895,389.00
5 6/30/2019 $636,193.00
6 3/31/2019 $1,340,203.00
7 12/31/2018 $479,700.00
8 9/30/2018 $316,000.00
9 6/30/2018 $386,000.00
10 3/31/2018 $732,542.00
11 12/31/2017 $1,201,000.00
12 9/30/2017 $1,752,000.00
13 6/30/2017 $5,189,000.00
14 3/31/2017 $7,141,000.00
15 12/31/2016 $7,000.00
16 9/30/2016 $20,000.00
17 6/30/2016 $2,000.00
18 3/31/2016 $30,000.00
19 12/31/2015 $129,000.00
20 4/30/2015 $1,000.00
21 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 6/30/2020 $24,445,217.00
2 3/31/2020 $25,465,111.00
3 12/31/2019 $2,776,526.00
4 9/30/2019 $2,354,623.00
5 6/30/2019 $653,020.00
6 3/31/2019 $1,357,137.00
7 12/31/2018 $495,612.00
8 9/30/2018 $333,000.00
9 6/30/2018 $402,000.00
10 3/31/2018 $738,234.00
11 12/31/2017 $1,207,000.00
12 9/30/2017 $1,752,000.00
13 6/30/2017 $5,189,000.00
14 3/31/2017 $7,140,904.00
15 12/31/2016 $7,000.00
16 12/31/2015 $129,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $24,445,217.00
2 3/31/2020 $25,465,111.00
3 12/31/2019 $2,776,526.00
4 9/30/2019 $2,354,623.00
5 6/30/2019 $653,020.00
6 3/31/2019 $1,357,137.00
7 12/31/2018 $495,612.00
8 9/30/2018 $332,329.00
9 6/30/2018 $402,145.00
10 3/31/2018 $738,234.00
11 12/31/2017 $1,207,346.00
12 12/31/2016 $7,201.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-1,019,894.00
2 3/31/2020 $24,107,974.00
3 12/31/2019 $1,419,389.00
4 9/30/2019 $997,486.00
5 6/30/2019 $-704,117.00
6 3/31/2019 $618,903.00
7 12/31/2018 $-242,622.00
8 9/30/2018 $-406,000.00
9 6/30/2018 $-337,089.00
10 3/31/2018 $-468,000.00
11 12/31/2017 $1,200,346.00
12 9/30/2017 $-5,389,000.00
13 6/30/2017 $-1,952,000.00
14 3/31/2017 $7,133,103.00
15 12/31/2016 $-122,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2020 $5,103,186.00
2 3/31/2020 $5,173,724.00
3 12/31/2019 $6,143,405.00
4 9/30/2019 $6,143,405.00
5 6/30/2019 $6,143,405.00
6 3/31/2019 $6,143,405.00
7 12/31/2018 $6,143,405.00
8 3/31/2017 $110,494.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
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: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 12/31/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $100,000,000.00
2 3/31/2020 $100,000,000.00
3 12/31/2019 $100,000,000.00
4 9/30/2019 $100,000,000.00
5 6/30/2019 $100,000,000.00
6 3/31/2019 $100,000,000.00
7 12/31/2018 $100,000,000.00
8 9/30/2018 $100,000,000.00
9 6/30/2018 $100,000,000.00
10 3/31/2018 $100,000,000.00
11 12/31/2017 $100,000,000.00
12 9/30/2017 $100,000,000.00
13 6/30/2017 $100,000,000.00
14 3/31/2017 $100,000,000.00
15 12/31/2016 $11,665,085.00
16 12/31/2015 $11,665,085.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $16,841,555.00
2 3/31/2020 $16,056,360.00
3 12/31/2019 $13,901,745.00
4 9/30/2019 $10,746,780.00
5 6/30/2019 $10,580,680.00
6 3/31/2019 $8,714,815.00
7 12/31/2018 $8,533,657.00
8 9/30/2018 $8,523,657.00
9 6/30/2018 $8,406,657.00
10 3/31/2018 $8,397,056.00
11 12/31/2017 $6,097,254.00
12 9/30/2017 $6,097,254.00
13 6/30/2017 $6,044,352.00
14 3/31/2017 $6,290,663.00
15 12/31/2016 $2,207,449.00
16 12/31/2015 $1,448,363.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $16,841,555.00
2 3/31/2020 $16,056,360.00
3 12/31/2019 $13,901,745.00
4 9/30/2019 $10,746,780.00
5 6/30/2019 $10,580,680.00
6 3/31/2019 $8,714,815.00
7 12/31/2018 $8,533,657.00
8 9/30/2018 $8,523,657.00
9 6/30/2018 $8,406,657.00
10 3/31/2018 $8,397,056.00
11 12/31/2017 $6,097,254.00
12 9/30/2017 $6,097,254.00
13 6/30/2017 $6,044,352.00
14 3/31/2017 $6,290,663.00
15 12/31/2016 $2,207,449.00
16 12/31/2015 $1,448,363.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $1,684.00
2 3/31/2020 $1,606.00
3 12/31/2019 $1,390.00
4 9/30/2019 $1,075.00
5 6/30/2019 $1,058.00
6 3/31/2019 $871.00
7 12/31/2018 $853.00
8 9/30/2018 $2,000.00
9 6/30/2018 $1,000.00
10 3/31/2018 $840.00
11 12/31/2017 $1,000.00
12 9/30/2017 $1,000.00
13 6/30/2017 $1,000.00
14 3/31/2017 $1,000.00
15 12/31/2016 $1,000.00
16 12/31/2015 $29,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 $-16,685,568.00
2 3/31/2019 $-4,475,659.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 3/31/2020 $-34,112,236.00
2 3/31/2019 $-2,082,791.00
Financials: DebtInstrumentFaceAmount
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 6/30/2020 $0.04
2 3/31/2020 $0.04
3 3/31/2019 $0.03
4 1/31/2019 $0.03
5 12/31/2013 $0.08
Financials: DebtInstrumentPeriodicPayment
Date Value
1 6/30/2020 $42,366.00
2 3/31/2020 $42,366.00
3 3/31/2019 $29,687.00
4 1/31/2019 $29,687.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 6/30/2020 $594,979.00
2 3/31/2020 $594,979.00
Financials: DeferredOfferingCosts
Date Value
1 6/30/2020 $70,518.00
2 3/31/2020 $70,518.00
3 12/31/2016 --
4 12/31/2015 $352,000.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2020 $644,029.00
2 3/31/2020 $873,190.00
3 12/31/2019 $675,844.00
4 9/30/2019 $990,223.00
5 6/30/2019 $1,635,825.00
6 3/31/2019 $2,263,294.00
7 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: 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 6/30/2020 $33,650.00
2 3/31/2020 $77,166.00
3 12/31/2019 $57,009.00
4 9/30/2019 $16,775.00
5 6/30/2019 $17,902.00
6 3/31/2019 $64,787.00
7 12/31/2018 $46,222.00
8 9/30/2018 $30,591.00
9 6/30/2018 $13,816.00
10 3/31/2018 $14,603.00
11 12/31/2017 $38,137.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $33,650.00
2 3/31/2020 $159,403.00
3 12/31/2019 $57,009.00
4 9/30/2019 $33,819.00
5 6/30/2019 $90,951.00
6 3/31/2019 $64,787.00
7 12/31/2018 $46,222.00
8 9/30/2018 $30,591.00
9 6/30/2018 $13,816.00
10 3/31/2018 $14,603.00
11 12/31/2017 $31,932.00
Financials: DividendIncomeOperating
Date Value
1 6/30/2020 $14,985.00
2 3/31/2020 $115,716.00
3 12/31/2019 $59,759.00
4 9/30/2019 $30,691.00
5 6/30/2019 $6,410.00
6 3/31/2019 $85,242.00
7 12/31/2018 $74,723.00
8 9/30/2018 $64,000.00
9 6/30/2018 $32,901.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 $240,000.00
3 12/31/2019 $156,900.00
4 9/30/2019 $138,000.00
5 6/30/2019 $166,500.00
6 3/31/2019 $144,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 $379,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.40
2 3/31/2020 $-1.78
3 12/31/2019 $-0.43
4 9/30/2019 $-1.03
5 6/30/2019 $-0.67
6 3/31/2019 $-0.77
7 12/31/2018 $-0.28
8 9/30/2018 $0.89
9 6/30/2018 $0.36
10 3/31/2018 $-1.68
11 12/31/2017 $-3.01
12 9/30/2017 $1.18
13 6/30/2017 $0.46
14 3/31/2017 $-1.12
15 12/31/2016 $-2.69
16 9/30/2016 $0.44
17 6/30/2016 $1.02
18 3/31/2016 $0.58
19 12/31/2015 $-0.10
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: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2020 $222,378.00
2 3/31/2020 $222,378.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $38,077.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2020 $28,558.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $38,077.00
2 3/31/2020 $38,077.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2020 $38,077.00
2 3/31/2020 $38,077.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2020 $38,077.00
2 3/31/2020 $38,077.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2020 $38,077.00
2 3/31/2020 $38,077.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 6/30/2020 $1,275.00
2 3/31/2020 $35,560.00
3 12/31/2019 $1,512.00
4 9/30/2019 $-1,977.00
5 6/30/2019 $1,724.00
6 3/31/2019 $-920.00
7 12/31/2018 $-288.00
8 9/30/2018 $-4,167.00
9 3/31/2018 $-5,521.00
10 12/31/2017 --
Financials: GainLossOnTerminationOfLease
Date Value
1 6/30/2020 $1,900.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $2,494,014.00
2 3/31/2020 $883,119.00
3 12/31/2019 $2,471,714.00
4 9/30/2019 $4,247,430.00
5 6/30/2019 $2,182,558.00
6 3/31/2019 $6,852,988.00
7 12/31/2018 $4,272,799.00
8 9/30/2018 $2,458,494.00
9 6/30/2018 $693,000.00
10 3/31/2018 $803,069.00
11 12/31/2017 $6,629,000.00
12 9/30/2017 $5,461,000.00
13 6/30/2017 $2,476,000.00
14 3/31/2017 $2,127,813.00
15 12/31/2016 $1,039,000.00
16 9/30/2016 $89,000.00
17 6/30/2016 $434,000.00
18 3/31/2016 $274,000.00
19 12/31/2015 $589,000.00
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 $127,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 6/30/2020 $-335,893.00
2 3/31/2020 $1,091,557.00
3 12/31/2019 $849,259.00
4 9/30/2019 $939,651.00
5 6/30/2019 $388,330.00
6 3/31/2019 $322,633.00
7 12/31/2018 $-7,770.00
8 9/30/2018 $20,367.00
9 6/30/2018 $-87,000.00
10 3/31/2018 $293,768.00
11 12/31/2017 $141,000.00
12 9/30/2017 $-38,000.00
13 6/30/2017 $-108,000.00
14 3/31/2017 $20,079.00
15 12/31/2016 $404,000.00
16 9/30/2016 $342,000.00
17 6/30/2016 $227,000.00
18 3/31/2016 $102,000.00
19 12/31/2015 $10,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $-12,830.00
2 3/31/2020 $-470,105.00
3 12/31/2019 $107,431.00
4 9/30/2019 $500,610.00
5 6/30/2019 $-53,089.00
6 3/31/2019 $276,757.00
7 12/31/2018 $-968,286.00
8 9/30/2018 $-895,252.00
9 6/30/2018 $-531,036.00
10 3/31/2018 $196,853.00
11 12/31/2017 $-163,857.00
12 9/30/2017 $-223,000.00
13 3/31/2017 $-409,728.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 6/30/2020 $-229,161.00
2 3/31/2020 $-1,390,104.00
3 12/31/2019 $-1,587,450.00
4 9/30/2019 $-1,273,071.00
5 6/30/2019 $-627,469.00
6 3/31/2019 $2,263,294.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $57,432.00
2 3/31/2020 $361,395.00
3 12/31/2019 $-358,629.00
4 9/30/2019 $-374,374.00
5 6/30/2019 $-243,258.00
6 3/31/2019 $729,159.00
7 12/31/2018 $26,460.00
8 9/30/2018 $66,168.00
9 6/30/2018 $56,483.00
10 3/31/2018 $-49,567.00
11 12/31/2017 $-67,738.00
12 9/30/2017 $-63,000.00
13 3/31/2017 $101,677.00
Financials: InterestExpense
Date Value
1 6/30/2020 $163,240.00
2 3/31/2020 $30,543.00
3 6/30/2019 $3,034.00
4 3/31/2019 $1,506.00
5 12/31/2016 $895.00
6 12/31/2015 --
Financials: InterestPaidNet
Date Value
1 6/30/2020 $22,298.00
2 3/31/2020 $23,112.00
3 12/31/2019 $3,832.00
4 9/30/2019 $3,082.00
5 6/30/2019 $1,676.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2016 $895.00
11 12/31/2015 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $486,966.00
2 3/31/2020 $228,915.00
3 12/31/2019 $249,273.00
4 9/30/2019 $269,220.00
5 6/30/2019 $282,991.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 6/30/2020 $61,207.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 6/30/2020 $51,418.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 6/30/2020 $66,689.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 6/30/2020 $114,114.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 6/30/2020 $111,462.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 6/30/2020 $82,076.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $83,117.00
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: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $84,028.00
2 3/31/2020 $27,992.00
3 12/31/2019 $30,486.00
4 9/30/2019 $35,123.00
5 6/30/2019 $40,079.00
Financials: Liabilities
Date Value
1 6/30/2020 $8,633,744.00
2 3/31/2020 $9,342,299.00
3 12/31/2019 $4,740,531.00
4 9/30/2019 $5,623,471.00
5 6/30/2019 $5,260,026.00
6 3/31/2019 $5,403,208.00
7 12/31/2018 $1,453,331.00
8 9/30/2018 $10,272,000.00
9 6/30/2018 $8,470,000.00
10 3/31/2018 $7,810,000.00
11 12/31/2017 $10,568,000.00
12 9/30/2017 $10,945,000.00
13 6/30/2017 $5,680,000.00
14 3/31/2017 $6,526,000.00
15 12/31/2016 $4,934,000.00
16 12/31/2015 $10,858.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $26,875,015.00
2 3/31/2020 $27,434,744.00
3 12/31/2019 $16,756,626.00
4 9/30/2019 $11,143,092.00
5 6/30/2019 $13,120,281.00
6 3/31/2019 $9,428,085.00
7 12/31/2018 $3,909,148.00
8 9/30/2018 $5,265,000.00
9 6/30/2018 $7,099,000.00
10 3/31/2018 $9,355,059.00
11 12/31/2017 $2,189,000.00
12 9/30/2017 $4,079,000.00
13 6/30/2017 $5,492,000.00
14 3/31/2017 $7,398,000.00
15 12/31/2016 $236,000.00
16 12/31/2015 $5,559.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $3,938,217.00
2 3/31/2020 $4,871,653.00
3 12/31/2019 $4,589,147.00
4 9/30/2019 $5,454,466.00
5 6/30/2019 $5,080,756.00
6 3/31/2019 $5,403,208.00
7 12/31/2018 $1,453,331.00
8 9/30/2018 $1,243,000.00
9 6/30/2018 $1,515,000.00
10 3/31/2018 $2,132,925.00
11 12/31/2017 $1,396,000.00
12 9/30/2017 $1,126,000.00
13 6/30/2017 $945,000.00
14 3/31/2017 $1,640,000.00
15 12/31/2016 $2,039,000.00
16 12/31/2015 $869,000.00
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 6/30/2020 $209,579.00
2 3/31/2020 $335,358.00
3 12/31/2019 --
4 9/30/2019 $88,582.00
5 6/30/2019 $147,238.00
6 3/31/2019 $263,604.00
7 3/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $2,750,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $1,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 --
Financials: LongTermLoansPayable
Date Value
1 6/30/2020 $4,372,257.00
2 3/31/2020 $4,339,065.00
3 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: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $4,709,098.00
2 3/31/2020 $34,934,590.00
3 12/31/2019 $19,845,178.00
4 9/30/2019 $9,756,249.00
5 6/30/2019 $8,980,796.00
6 3/31/2019 $1,071,490.00
7 12/31/2018 $27,170.00
8 9/30/2018 $-18,500.00
9 6/30/2018 --
10 3/31/2018 $8,984,917.00
11 12/31/2017 $-203,800.00
12 9/30/2017 --
13 6/30/2017 $-205,000.00
14 3/31/2017 $9,666,164.00
15 12/31/2016 $556,000.00
16 9/30/2016 $303,000.00
17 12/31/2015 $15,100.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-243,527.00
2 3/31/2020 $4,423,433.00
3 12/31/2019 $-8,035,169.00
4 9/30/2019 $-3,125,401.00
5 6/30/2019 $-6,775,002.00
6 3/31/2019 $-1,793,639.00
7 12/31/2018 $5,478,523.00
8 9/30/2018 $3,718,626.00
9 6/30/2018 $1,967,000.00
10 3/31/2018 $-8,523,987.00
11 12/31/2017 $-1,143,000.00
12 9/30/2017 $-2,037,000.00
13 6/30/2017 $-46,000.00
14 3/31/2017 $-320,068.00
15 12/31/2016 $14,000.00
16 9/30/2016 $3,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-5,485,465.00
2 3/31/2020 $-15,250,049.00
3 12/31/2019 $-10,390,620.00
4 9/30/2019 $-5,633,362.00
5 6/30/2019 $-2,909,911.00
6 3/31/2019 $1,341,052.00
7 12/31/2018 $-5,748,315.00
8 9/30/2018 $-4,107,031.00
9 6/30/2018 $-2,304,089.00
10 3/31/2018 $-8,692,450.00
11 12/31/2017 $-7,118,337.00
12 9/30/2017 $-5,313,000.00
13 6/30/2017 $-1,701,000.00
14 3/31/2017 $-2,212,393.00
15 12/31/2016 $-692,000.00
16 9/30/2016 $-112,000.00
17 12/31/2015 $-9,567.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-6,741,804.00
2 3/31/2020 $-19,942,504.00
3 12/31/2019 $-15,196,650.00
4 9/30/2019 $-10,278,561.00
5 6/30/2019 $-6,180,821.00
6 3/31/2019 $-6,558,450.00
7 12/31/2018 $-6,500,528.00
8 9/30/2018 $-4,107,566.00
9 6/30/2018 $-3,001,000.00
10 3/31/2018 $1,047,687.00
11 12/31/2017 $-18,044,000.00
12 9/30/2017 $-16,312,000.00
13 6/30/2017 $-2,880,000.00
14 3/31/2017 $-6,280,236.00
15 12/31/2016 $-3,720,000.00
16 9/30/2016 $-2,746,000.00
17 6/30/2016 $-2,243,000.00
18 3/31/2016 $-1,273,000.00
19 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 6/30/2020 $-145,137.00
2 3/31/2020 $-1,954,869.00
3 12/31/2019 $-1,788,353.00
4 9/30/2019 $-2,130,699.00
5 6/30/2019 $-2,302,219.00
6 3/31/2019 $-3,499,905.00
7 12/31/2018 $71,538.00
8 9/30/2018 $61,939.00
9 6/30/2018 $-1,245,000.00
10 3/31/2018 $-772,684.00
11 12/31/2017 $6,977,000.00
12 9/30/2017 $-7,622,000.00
13 6/30/2017 $187,000.00
14 3/31/2017 $-2,713,719.00
15 12/31/2016 $1,360,000.00
16 9/30/2016 $-319,000.00
17 6/30/2016 $-671,000.00
18 3/31/2016 $-339,000.00
19 12/31/2015 $-994,000.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-6,596,667.00
2 3/31/2020 $-18,141,935.00
3 12/31/2019 $-12,885,819.00
4 9/30/2019 $-8,147,862.00
5 6/30/2019 $-3,878,602.00
6 3/31/2019 $-3,058,545.00
7 12/31/2018 $6,572,066.00
8 9/30/2018 $-4,169,505.00
9 6/30/2018 $-1,756,000.00
10 3/31/2018 $9,943,171.00
11 12/31/2017 $-11,067,000.00
12 9/30/2017 $-2,057,000.00
13 6/30/2017 $-3,067,000.00
14 3/31/2017 $3,566,517.00
15 12/31/2016 $-2,333,000.00
16 9/30/2016 $-167,000.00
17 6/30/2016 $-1,550,000.00
18 3/31/2016 $-923,000.00
19 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 6/30/2020 $402,938.00
2 3/31/2020 $200,923.00
3 12/31/2019 $218,787.00
4 9/30/2019 $234,097.00
5 6/30/2019 $242,912.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $79,668.00
2 3/31/2020 $69,342.00
3 12/31/2019 $67,403.00
4 9/30/2019 $65,092.00
5 6/30/2019 $63,642.00
6 3/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $323,270.00
2 3/31/2020 $131,581.00
3 12/31/2019 $151,384.00
4 9/30/2019 $169,005.00
5 6/30/2019 $179,270.00
6 3/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $19,016.00
2 3/31/2020 $81,001.00
3 12/31/2019 $60,643.00
4 9/30/2019 $40,799.00
5 6/30/2019 $19,927.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $398,102.00
2 3/31/2020 $128,757.00
3 12/31/2019 $145,848.00
4 9/30/2019 $169,760.00
5 6/30/2019 $174,199.00
6 3/31/2019 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 6/30/2020 $16,513.00
2 6/30/2019 $15,135.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.08
2 3/31/2020 $0.08
3 12/31/2019 $0.08
4 9/30/2019 $0.08
5 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: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $108,152.00
2 3/31/2020 $65,074.00
3 12/31/2019 $78,249.00
4 9/30/2019 $138,316.00
5 6/30/2019 $106,752.00
6 3/31/2019 $62,084.00
7 12/31/2018 $34,274.00
8 3/31/2018 $9,525.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $1,843.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $-3,034.00
7 12/31/2018 $-2,897.00
8 9/30/2018 $-9,289.00
9 6/30/2018 $-3,702.00
10 3/31/2018 $-3,610.00
11 12/31/2017 $3,837.00
12 3/31/2017 $-2,779.00
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: PaymentsToAcquireMarketableSecurities
Date Value
1 6/30/2020 --
2 3/31/2020 $37,320,235.00
3 12/31/2019 $32,970,684.00
4 9/30/2019 $11,856,706.00
5 6/30/2019 $16,459,011.00
6 3/31/2019 $12,222,774.00
7 12/31/2018 --
8 9/30/2018 $60,887.00
9 6/30/2018 $33,000.00
10 3/31/2018 $8,304,392.00
11 12/31/2017 $2,000,000.00
12 9/30/2017 $2,000,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $243,527.00
2 3/31/2020 $43,631.00
3 12/31/2019 $28,248.00
4 9/30/2019 $17,736.00
5 6/30/2019 $3,112.00
6 3/31/2019 $56,475.00
7 12/31/2018 $52,259.00
8 9/30/2018 $34,000.00
9 6/30/2018 --
10 3/31/2018 $1,000.00
11 12/31/2017 $244,461.00
12 9/30/2017 $37,000.00
13 6/30/2017 $46,000.00
14 3/31/2017 $25,206.00
15 12/31/2016 $-2,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $7,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 12/31/2015 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $10,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $10,000,000.00
12 9/30/2017 $10,000,000.00
13 6/30/2017 $10,000,000.00
14 3/31/2017 $10,000,000.00
15 12/31/2016 $10,000,000.00
16 12/31/2015 $790,630.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 $759,086.00
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $1,207,238.00
2 3/31/2020 $1,149,806.00
3 3/31/2019 $788,409.00
4 3/31/2018 $7,000.00
5 12/31/2017 $46,000.00
6 12/31/2016 $73,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2020 $1,207,238.00
2 3/31/2020 $1,110,534.00
3 12/31/2019 $429,780.00
4 9/30/2019 $414,033.00
5 6/30/2019 $545,151.00
6 3/31/2019 $788,409.00
7 3/31/2018 $59,249.00
8 12/31/2016 $73,000.00
9 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: 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 $-18,500.00
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 6/30/2020 $4,834,877.00
2 3/31/2020 $7,839,495.00
3 12/31/2019 $7,839,495.00
4 9/30/2019 $7,839,495.00
5 6/30/2019 $7,839,495.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 $50,000,000.00
2 3/31/2019 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 $9,889,000.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 $9,889,000.00
9 12/31/2016 --
10 9/30/2016 --
11 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: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 6/30/2020 --
2 3/31/2020 $41,787,299.00
3 12/31/2019 $24,963,763.00
4 9/30/2019 $8,749,041.00
5 6/30/2019 $9,687,121.00
6 3/31/2019 $10,485,610.00
7 12/31/2018 $5,730,782.00
8 9/30/2018 $3,816,000.00
9 6/30/2018 $2,000,000.00
10 3/31/2018 $1,700,050.00
11 12/31/2017 $1,396,143.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 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: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $734,535.00
2 3/31/2020 $491,008.00
3 12/31/2019 $475,625.00
4 9/30/2019 $465,113.00
5 6/30/2019 $450,489.00
6 3/31/2019 $447,377.00
7 12/31/2018 $443,161.00
8 3/31/2018 $390,902.00
9 12/31/2016 $147,000.00
10 12/31/2015 $155,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $421,214.00
2 3/31/2020 $211,337.00
3 12/31/2019 $216,111.00
4 9/30/2019 $228,789.00
5 6/30/2019 $230,082.00
6 3/31/2019 $244,872.00
7 12/31/2018 $259,221.00
8 9/30/2018 $259,000.00
9 6/30/2018 $239,000.00
10 3/31/2018 $253,184.00
11 12/31/2017 $267,000.00
12 9/30/2017 $208,000.00
13 6/30/2017 $116,000.00
14 3/31/2017 $80,000.00
15 12/31/2016 $61,000.00
16 12/31/2015 $93,000.00
Financials: RepaymentsOfBankDebt
Date Value
1 6/30/2020 $125,779.00
2 3/31/2020 $303,806.00
3 12/31/2019 $263,604.00
4 9/30/2019 $175,022.00
5 6/30/2019 $116,366.00
6 3/31/2019 $28,646.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $41,828.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $4,331,814.00
2 3/31/2020 $10,648,920.00
3 12/31/2019 $7,754,125.00
4 9/30/2019 $5,173,503.00
5 6/30/2019 $2,323,513.00
6 3/31/2019 $3,929,558.00
7 12/31/2018 $2,299,267.00
8 9/30/2018 $1,711,011.00
9 6/30/2018 $1,063,145.00
10 4/30/2018 $55,900.00
11 3/31/2018 $-1,637,000.00
12 12/31/2017 $4,438,264.00
13 9/30/2017 $1,193,000.00
14 6/30/2017 $591,000.00
15 3/31/2017 $1,438,704.00
16 12/31/2016 $673,000.00
17 9/30/2016 $573,000.00
18 6/30/2016 $495,000.00
19 3/31/2016 $224,000.00
20 12/31/2015 $1,620,000.00
Financials: RestrictedCash
Date Value
1 6/30/2020 $17,317.00
2 3/31/2020 $16,836.00
3 12/31/2019 $17,364.00
4 9/30/2019 $17,234.00
5 3/31/2019 $16,934.00
Financials: RestrictedCashCurrent
Date Value
1 6/30/2020 $636,317.00
2 3/31/2020 $5,635,836.00
3 12/31/2019 $636,364.00
4 9/30/2019 $459,234.00
5 6/30/2019 $16,827.00
6 3/31/2019 $16,934.00
7 12/31/2018 $15,912.00
8 9/30/2018 $17,000.00
9 6/30/2018 $16,000.00
10 3/31/2018 $5,692.00
11 12/31/2017 $6,000.00
12 12/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-64,328,880.00
2 3/31/2020 $-57,587,076.00
3 12/31/2019 $-52,318,744.00
4 9/30/2019 $-47,923,133.00
5 6/30/2019 $-43,825,393.00
6 3/31/2019 $-37,644,572.00
7 12/31/2018 $-37,586,650.00
8 9/30/2018 $-38,033,000.00
9 6/30/2018 $-33,570,000.00
10 3/31/2018 $-30,569,764.00
11 12/31/2017 $-31,617,000.00
12 9/30/2017 $-29,885,000.00
13 6/30/2017 $-22,736,000.00
14 3/31/2017 $-19,856,000.00
15 12/31/2016 $-13,573,000.00
16 12/31/2015 $-9,853,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $229,161.00
2 3/31/2020 $1,390,104.00
3 12/31/2019 $1,587,450.00
4 9/30/2019 $1,273,071.00
5 6/30/2019 $627,469.00
6 3/31/2019 $7,724,001.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $1,815,654.00
2 3/31/2020 $3,577,649.00
3 12/31/2019 $2,569,508.00
4 9/30/2019 $1,836,034.00
5 6/30/2019 $941,537.00
6 3/31/2019 $2,399,321.00
7 12/31/2018 $1,693,899.00
8 9/30/2018 $922,010.00
9 6/30/2018 $80,000.00
10 3/31/2018 $574,395.00
11 12/31/2017 $4,385,000.00
12 9/30/2017 $465,000.00
13 6/30/2017 $1,821,000.00
14 3/31/2017 $1,877,442.00
15 12/31/2016 $365,000.00
16 9/30/2016 $370,000.00
17 6/30/2016 $97,000.00
18 3/31/2016 $188,000.00
19 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 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2020 $6,633,700.00
2 3/31/2020 $6,673,690.00
3 12/31/2019 $921,996.00
4 9/30/2019 $246,834.00
5 6/30/2019 $1,606,365.00
6 12/31/2018 $343,800.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2020 $1,302,374.00
2 3/31/2020 $1,235,674.00
3 12/31/2019 $1,135,674.00
4 9/30/2019 $824,699.00
5 6/30/2019 $809,632.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2020 $4.48
2 3/31/2020 $4.39
3 12/31/2019 $4.43
4 9/30/2019 $4.37
5 6/30/2019 $4.37
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 6/30/2020 $18,400.00
2 3/31/2020 $101,619.00
3 12/31/2019 $81,051.00
4 9/30/2019 $81,051.00
5 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 6/30/2020 $122,000.00
2 3/31/2020 $815,000.00
3 12/31/2019 $30,000.00
4 9/30/2019 $30,000.00
5 6/30/2019 $10,000.00
6 3/31/2019 $1,919,000.00
7 6/30/2018 $245,781.00
8 3/31/2018 $255,382.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2020 $7,790,295.00
2 3/31/2020 $9,878,264.00
3 12/31/2019 $1,617,089.00
4 9/30/2019 $442,769.00
5 6/30/2019 $2,837,115.00
6 3/31/2019 $7,952,643.00
7 12/31/2018 $623,900.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $3,173,249.00
2 3/31/2020 $3,053,589.00
3 12/31/2019 $2,287,049.00
4 9/30/2019 $2,341,947.00
5 6/30/2019 $2,339,215.00
6 3/31/2019 $2,375,812.00
7 3/31/2018 $510,904.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $4.77
2 3/31/2020 $4.77
3 12/31/2019 $4.52
4 9/30/2019 $4.52
5 6/30/2019 $4.33
6 3/31/2019 $4.48
7 3/31/2018 $4.32
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $0.10
2 3/31/2020 $3.59
3 12/31/2019 $2.97
4 9/30/2019 $2.87
5 6/30/2019 $2.61
6 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 6/30/2020 $5.76
2 3/31/2020 $5.51
3 12/31/2019 $4.92
4 9/30/2019 $4.92
5 6/30/2019 $5.67
6 3/31/2019 $4.54
7 12/31/2018 $2.79
8 3/31/2018 $1.88
9 12/31/2017 $2.23
Financials: StockholdersEquity
Date Value
1 6/30/2020 $18,241,271.00
2 3/31/2020 $18,092,445.00
3 12/31/2019 $12,016,095.00
4 9/30/2019 $5,519,621.00
5 6/30/2019 $7,860,255.00
6 3/31/2019 $4,024,877.00
7 12/31/2018 $2,455,817.00
8 9/30/2018 $-5,007,000.00
9 6/30/2018 $5,583,787.00
10 3/31/2018 $1,545,000.00
11 12/31/2017 $-8,379,582.00
12 9/30/2017 $-6,866,000.00
13 6/30/2017 $-188,000.00
14 3/31/2017 $872,000.00
15 12/31/2016 $-4,699,774.00
16 12/31/2015 $-5,299.00
17 4/30/2015 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2020 $2,340.00
2 3/31/2020 $58,662.00
3 12/31/2019 $40,202.00
4 9/30/2019 $38,222.00
5 6/30/2019 $32,122.00
6 3/31/2019 $20,759.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $899,540.00
2 9/30/2019 $808,184.00
3 6/30/2019 $1,173,810.00
4 3/31/2019 $799,185.00
5 12/31/2018 $27,170.00
6 9/30/2018 $-18,500.00
7 3/31/2018 $8,734,000.00
8 12/31/2017 $6,322,000.00
9 9/30/2017 $6,322,000.00
10 6/30/2017 $6,322,000.00
11 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 6/30/2020 $545.00
2 3/31/2020 $210,650.00
3 12/31/2019 $8,168.00
4 9/30/2019 $25,925.00
5 6/30/2019 $83,857.00
6 3/31/2019 $8,701.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 $1,000.00
11 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 6/30/2020 $25,000.00
2 3/31/2020 $25,000.00
3 12/31/2019 $25,000.00
4 9/30/2019 $25,000.00
5 6/30/2019 $25,000.00
6 3/31/2019 $25,000.00
7 12/31/2018 $25,000.00
8 9/30/2018 $25,000.00
9 6/30/2018 $25,000.00
10 3/31/2018 $25,000.00
11 12/31/2017 $25,000.00
12 9/30/2017 $25,000.00
13 6/30/2017 $25,000.00
14 3/31/2017 $25,000.00
15 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: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 3/31/2020 $6,166,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $16,529,392.00
2 3/31/2020 $11,506,212.00
3 12/31/2019 $10,437,690.00
4 9/30/2019 $9,935,444.00
5 6/30/2019 $9,201,855.00
6 3/31/2019 $8,498,525.00
7 12/31/2018 $8,466,243.00
8 9/30/2018 $8,420,281.00
9 6/30/2018 $8,400,327.00
10 3/31/2018 $6,391,218.00
11 12/31/2017 $6,002,052.00
12 9/30/2017 $6,045,515.00
13 6/30/2017 $6,241,942.00
14 3/31/2017 $5,617,762.00
15 12/31/2016 $1,448,363.00
16 9/30/2016 $1,448,750.00
17 6/30/2016 $2,207,449.00
18 3/31/2016 $2,207,449.00
19 12/31/2015 $100,280.00
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