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

Business Address

997 LENOX DRIVE
SUITE 100
LAWRENCEVILLE, NJ US 08648

Mailing Address

997 LENOX DRIVE
SUITE 100
LAWRENCEVILLE, NJ US 08648
Phone Number: (609) 896-9100 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $2,856,378.00
2 12/31/2019 $2,862,949.00
3 9/30/2019 $3,935,750.00
4 6/30/2019 $3,392,593.00
5 3/31/2019 $2,585,591.00
6 12/31/2018 $3,020,638.00
7 9/30/2018 $3,159,627.00
8 6/30/2018 $3,703,073.00
9 3/31/2018 $3,416,878.00
10 12/31/2017 $3,416,863.00
11 9/30/2017 $2,806,201.00
12 6/30/2017 $3,544,583.00
13 3/31/2017 $4,051,099.00
14 12/31/2016 $2,878,978.00
15 9/30/2016 $3,025,943.00
16 6/30/2016 $2,949,152.00
17 3/31/2016 $2,764,941.00
18 12/31/2015 $2,830,227.00
19 9/30/2015 $2,503,700.00
20 6/30/2015 $3,202,950.00
21 3/31/2015 $4,112,662.00
22 12/31/2014 $3,480,225.00
23 9/30/2014 $4,435,600.00
24 6/30/2014 $3,616,864.00
25 3/31/2014 $2,102,013.00
26 12/31/2013 $1,452,436.00
27 9/30/2013 $2,249,000.00
28 6/30/2013 $1,522,710.00
29 3/31/2013 $4,180,805.00
30 12/31/2012 $2,339,768.00
31 9/30/2012 $2,944,956.00
32 6/30/2012 $4,305,660.00
33 3/31/2012 $3,708,845.00
34 12/31/2011 $4,010,203.00
35 12/31/2010 $4,548,586.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $22,713.00
2 12/31/2019 $21,369.00
3 9/30/2019 $26,971.00
4 6/30/2019 $65,673.00
5 3/31/2019 $78,070.00
6 12/31/2018 $68,309.00
7 9/30/2018 $76,746.00
8 6/30/2018 $56,832.00
9 3/31/2018 $67,192.00
10 12/31/2017 $54,440.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $4,008.00
15 9/30/2016 $4,524.00
16 6/30/2016 $21.00
17 3/31/2016 --
18 12/31/2015 $26,729.00
19 9/30/2015 $24,619.00
20 6/30/2015 $51,765.00
21 3/31/2015 $37,702.00
22 12/31/2014 $210,030.00
23 9/30/2014 $206,171.00
24 6/30/2014 $291,147.00
25 3/31/2014 $339,791.00
26 12/31/2013 $212,048.00
27 9/30/2013 $251,298.00
28 6/30/2013 $206,209.00
29 3/31/2013 $283,082.00
30 12/31/2012 $65,925.00
31 9/30/2012 $133,552.00
32 12/31/2011 $243,745.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,399,070.00
2 12/31/2019 $2,303,547.00
3 9/30/2019 $2,396,773.00
4 6/30/2019 $2,389,482.00
5 3/31/2019 $2,462,965.00
6 12/31/2018 $2,585,898.00
7 9/30/2018 $2,140,128.00
8 6/30/2018 $2,032,393.00
9 3/31/2018 $1,716,867.00
10 12/31/2017 $2,282,827.00
11 9/30/2017 $2,690,973.00
12 6/30/2017 $2,911,891.00
13 3/31/2017 $2,819,806.00
14 12/31/2016 $2,483,756.00
15 9/30/2016 $2,645,429.00
16 6/30/2016 $2,378,544.00
17 3/31/2016 $2,097,041.00
18 12/31/2015 $1,919,769.00
19 9/30/2015 $1,448,281.00
20 6/30/2015 $2,235,966.00
21 3/31/2015 $1,923,584.00
22 12/31/2014 $2,456,365.00
23 9/30/2014 $1,775,149.00
24 6/30/2014 $1,873,120.00
25 3/31/2014 $2,205,838.00
26 12/31/2013 $2,707,653.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $204,155.00
3 9/30/2019 $234,154.00
4 6/30/2019 $304,504.00
5 3/31/2019 $323,304.00
6 12/31/2018 $198,654.00
7 9/30/2018 $341,240.00
8 6/30/2018 $370,298.00
9 3/31/2018 $308,748.00
10 12/31/2017 $264,668.00
11 9/30/2017 $248,850.00
12 6/30/2017 $245,900.00
13 3/31/2017 $153,950.00
14 12/31/2016 $259,550.00
15 9/30/2016 $244,450.00
16 6/30/2016 $394,500.00
17 3/31/2016 $411,600.00
18 12/31/2015 $319,200.00
19 9/30/2015 $257,500.00
20 6/30/2015 $441,500.00
21 3/31/2015 $423,745.00
22 12/31/2014 $502,300.00
23 9/30/2014 $249,500.00
24 6/30/2014 $13,885.00
25 3/31/2014 $65,000.00
26 12/31/2013 $63,500.00
27 9/30/2013 $49,500.00
28 6/30/2013 $56,400.00
29 3/31/2013 $78,900.00
30 12/31/2012 $37,400.00
31 9/30/2012 $108,653.00
32 6/30/2012 $71,097.00
33 12/31/2011 $137,400.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,096,681.00
2 9/30/2019 $3,059,285.00
3 6/30/2019 $2,627,919.00
4 3/31/2019 $2,998,600.00
5 12/31/2018 $2,968,259.00
6 9/30/2018 $2,929,742.00
7 6/30/2018 $2,899,400.00
8 3/31/2018 $2,869,058.00
9 12/31/2017 $2,838,716.00
10 9/30/2017 $2,854,122.00
11 6/30/2017 $2,740,422.00
12 3/31/2017 $2,626,722.00
13 12/31/2016 $2,513,022.00
14 9/30/2016 $2,418,483.00
15 6/30/2016 $2,298,483.00
16 3/31/2016 $2,178,483.00
17 12/31/2015 $2,058,483.00
18 9/30/2015 $1,957,517.00
19 6/30/2015 $1,849,517.00
20 3/31/2015 $1,741,517.00
21 12/31/2014 $1,633,517.00
22 9/30/2014 $1,520,690.00
23 6/30/2014 $1,435,190.00
24 3/31/2014 $1,349,690.00
25 12/31/2013 $1,264,190.00
26 9/30/2013 $1,149,961.00
27 6/30/2013 $1,074,961.00
28 3/31/2013 $999,961.00
29 12/31/2012 $924,961.00
30 9/30/2012 $799,712.00
31 6/30/2012 $747,631.00
32 3/31/2012 $695,552.00
33 12/31/2011 $643,472.00
34 12/31/2010 $1,046,758.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $3,813.00
2 12/31/2019 $42,778.00
3 9/30/2019 $34,075.00
4 6/30/2019 $94,576.00
5 3/31/2019 $86,824.00
6 12/31/2018 $29,872.00
7 9/30/2018 $20,960.00
8 6/30/2018 $-4,247.00
9 3/31/2018 $-33,414.00
10 12/31/2017 $-10,164.00
11 12/31/2016 --
12 9/30/2016 $464.00
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $-3,858.00
16 9/30/2015 $-1,034.00
17 6/30/2015 $-4,315.00
18 3/31/2015 $-7,954.00
19 12/31/2014 $-16,032.00
20 9/30/2014 $-26,072.00
21 6/30/2014 $-11,829.00
22 3/31/2014 $-27,897.00
23 12/31/2013 $-44,166.00
24 9/30/2013 $-305,831.00
25 6/30/2013 $-213,841.00
26 3/31/2013 $-158,556.00
27 12/31/2012 $-126,607.00
28 9/30/2012 $-131,306.00
29 6/30/2012 $-315,600.00
30 3/31/2012 $-277,916.00
31 12/31/2011 $-276,700.00
32 12/31/2010 $-18,367.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $311,570,995.00
2 12/31/2019 $304,885,663.00
3 12/31/2018 $294,393,313.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2019 $302,704,656.00
2 6/30/2019 $300,549,511.00
3 3/31/2019 $297,231,041.00
4 12/31/2018 $294,393,313.00
5 9/30/2018 $294,162,004.00
6 6/30/2018 $293,549,124.00
7 3/31/2018 $289,810,437.00
8 12/31/2017 $288,408,976.00
9 9/30/2017 $262,389,735.00
10 6/30/2017 $258,104,403.00
11 3/31/2017 $252,176,416.00
12 12/31/2016 $248,168,421.00
13 9/30/2016 $246,401,410.00
14 6/30/2016 $245,972,736.00
15 3/31/2016 $240,282,304.00
16 12/31/2015 $239,668,235.00
17 9/30/2015 $238,864,749.00
18 6/30/2015 $238,644,773.00
19 3/31/2015 $230,627,541.00
20 12/31/2014 $229,778,703.00
21 9/30/2014 $229,447,212.00
22 6/30/2014 $228,944,110.00
23 3/31/2014 $217,535,506.00
24 12/31/2013 $203,139,142.00
25 9/30/2013 $197,082,448.00
26 6/30/2013 $190,963,230.00
27 3/31/2013 $190,743,338.00
28 12/31/2012 $165,276,069.00
29 9/30/2012 $158,121,079.00
30 6/30/2012 $153,867,900.00
31 3/31/2012 $153,531,908.00
32 12/31/2011 $153,237,225.00
33 12/31/2010 $99,316,859.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $451,965.00
2 12/31/2019 $2,286,388.00
3 9/30/2019 $1,762,172.00
4 6/30/2019 $1,308,492.00
5 3/31/2019 $691,145.00
6 12/31/2018 $4,604,415.00
7 9/30/2018 $3,985,829.00
8 6/30/2018 $3,371,301.00
9 3/31/2018 $153,668.00
10 12/31/2017 $1,105,245.00
11 12/31/2016 $1,332,838.00
12 12/31/2015 $1,828,896.00
13 3/31/2012 $305,127.00
14 12/31/2011 $1,207,886.00
15 3/31/2011 $326,877.00
16 12/31/2010 $1,653,060.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 $400,000.00
2 9/30/2019 $400,000.00
3 6/30/2019 $400,000.00
4 3/31/2019 $400,000.00
5 12/31/2017 $345,685.00
6 12/31/2011 $2,030,000.00
7 3/31/2011 $2,030,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $170,487.00
2 6/30/2019 $113,658.00
3 3/31/2019 $56,829.00
4 12/31/2018 $227,316.00
5 3/31/2018 $56,829.00
6 12/31/2017 --
7 12/31/2016 $5,625.00
8 12/31/2015 $7,500.00
9 12/31/2014 $7,500.00
10 12/31/2013 $7,500.00
11 12/31/2012 $7,500.00
12 12/31/2011 $7,500.00
13 12/31/2010 $7,500.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $2,400,000.00
2 9/30/2019 $2,400,000.00
3 6/30/2019 $2,400,000.00
4 3/31/2019 $2,400,000.00
5 12/31/2018 --
6 9/30/2018 $2,400,000.00
7 12/31/2017 --
8 9/30/2017 $2,500,000.00
Financials: Assets
Date Value
1 3/31/2020 $38,936,624.00
2 12/31/2019 $38,278,367.00
3 9/30/2019 $40,563,850.00
4 6/30/2019 $43,587,038.00
5 3/31/2019 $45,395,952.00
6 12/31/2018 $46,855,587.00
7 9/30/2018 $40,911,954.00
8 6/30/2018 $49,509,907.00
9 3/31/2018 $43,998,052.00
10 12/31/2017 $47,514,433.00
11 9/30/2017 $26,000,964.00
12 6/30/2017 $29,656,166.00
13 3/31/2017 $30,798,908.00
14 12/31/2016 $30,849,691.00
15 9/30/2016 $37,461,039.00
16 6/30/2016 $43,514,680.00
17 3/31/2016 $43,329,287.00
18 12/31/2015 $49,028,403.00
19 9/30/2015 $53,659,104.00
20 6/30/2015 $60,414,478.00
21 3/31/2015 $59,784,185.00
22 12/31/2014 $66,694,532.00
23 9/30/2014 $73,571,918.00
24 6/30/2014 $79,578,028.00
25 3/31/2014 $54,709,591.00
26 12/31/2013 $45,670,572.00
27 9/30/2013 $47,431,754.00
28 6/30/2013 $51,014,694.00
29 3/31/2013 $47,957,957.00
30 12/31/2012 $25,358,918.00
31 9/30/2012 $25,409,152.00
32 6/30/2012 $26,536,241.00
33 3/31/2012 $27,037,004.00
34 12/31/2011 $32,649,459.00
35 12/31/2010 $2,525,249.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $18,876,700.00
2 12/31/2019 $16,235,198.00
3 9/30/2019 $20,111,105.00
4 6/30/2019 $23,053,049.00
5 3/31/2019 $24,861,028.00
6 12/31/2018 $28,131,143.00
7 9/30/2018 $22,252,394.00
8 6/30/2018 $26,341,819.00
9 3/31/2018 $20,852,854.00
10 12/31/2017 $24,311,701.00
11 9/30/2017 $2,774,312.00
12 6/30/2017 $3,738,985.00
13 3/31/2017 $4,611,198.00
14 12/31/2016 $4,512,578.00
15 9/30/2016 $9,030,649.00
16 6/30/2016 $14,968,585.00
17 3/31/2016 $14,682,197.00
18 12/31/2015 $20,281,316.00
19 9/30/2015 $24,776,552.00
20 6/30/2015 $31,465,416.00
21 3/31/2015 $30,672,899.00
22 12/31/2014 $37,506,271.00
23 9/30/2014 $44,498,861.00
24 6/30/2014 $50,545,758.00
25 3/31/2014 $52,822,524.00
26 12/31/2013 $43,762,119.00
27 9/30/2013 $46,097,966.00
28 6/30/2013 $49,572,471.00
29 3/31/2013 $46,414,793.00
30 12/31/2012 $23,648,984.00
31 9/30/2012 $23,766,190.00
32 6/30/2012 $24,934,544.00
33 3/31/2012 $25,772,385.00
34 12/31/2011 $31,508,485.00
35 12/31/2010 $2,026,656.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $19,685,326.00
2 12/31/2019 $21,637,806.00
3 9/30/2019 $20,022,699.00
4 6/30/2019 $20,147,318.00
5 3/31/2019 $20,235,476.00
6 12/31/2018 $18,539,817.00
7 9/30/2018 $18,493,037.00
8 6/30/2018 $22,975,303.00
9 3/31/2018 $22,970,132.00
10 12/31/2017 $23,026,961.00
11 9/30/2017 $23,083,790.00
12 6/30/2017 $25,660,619.00
13 3/31/2017 $25,817,448.00
14 12/31/2016 $25,874,277.00
15 9/30/2016 $27,886,590.00
16 6/30/2016 $27,888,465.00
17 3/31/2016 $27,890,340.00
18 12/31/2015 $27,918,346.00
19 9/30/2015 $27,927,864.00
20 6/30/2015 $27,939,654.00
21 3/31/2015 $28,005,615.00
22 12/31/2014 $28,017,764.00
23 9/30/2014 $28,029,296.00
24 6/30/2014 $28,181,275.00
25 3/31/2014 $1,139,681.00
26 12/31/2013 $1,075,567.00
27 9/30/2013 $386,673.00
28 6/30/2013 $420,108.00
29 3/31/2013 $503,543.00
30 12/31/2012 $595,313.00
31 9/30/2012 $635,372.00
32 6/30/2012 $551,922.00
33 3/31/2012 $356,379.00
34 12/31/2011 $358,254.00
35 12/31/2010 $119,921.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 3/31/2020 $9,887,455.00
2 12/31/2019 $7,985,886.00
3 9/30/2019 $10,290,378.00
4 6/30/2019 $15,702,388.00
5 3/31/2019 $20,166,768.00
6 12/31/2018 $14,257,998.00
7 9/30/2018 $18,579,731.00
8 6/30/2018 $13,442,107.00
9 3/31/2018 $18,411,162.00
10 12/31/2017 $12,724,020.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $9,887,455.00
2 12/31/2019 $7,985,886.00
3 9/30/2019 $10,290,378.00
4 6/30/2019 $15,702,388.00
5 3/31/2019 $20,166,768.00
6 12/31/2018 $14,257,998.00
7 9/30/2018 $18,579,731.00
8 6/30/2018 $13,442,107.00
9 3/31/2018 $18,411,162.00
10 12/31/2017 $12,724,020.00
Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet
Date Value
1 3/31/2020 $43,232.00
2 12/31/2019 $57,895.00
3 3/31/2019 $9,381.00
4 12/31/2018 $-10,164.00
5 12/31/2017 --
6 3/31/2017 --
7 12/31/2016 $-532.00
8 9/30/2016 $-3,858.00
9 6/30/2016 $-3,858.00
10 3/31/2016 $-3,858.00
11 12/31/2015 $264.00
12 9/30/2015 $-104.00
13 6/30/2015 $-210.00
14 3/31/2015 $129.00
15 12/31/2014 $-24,727.00
16 9/30/2014 $218.00
17 6/30/2014 $-23,691.00
18 3/31/2014 $-20,619.00
19 12/31/2013 $-92,346.00
20 9/30/2013 $-299,401.00
21 6/30/2013 $-190,683.00
22 3/31/2013 $-53,740.00
23 12/31/2012 $-7,580.00
24 9/30/2012 $-121,030.00
25 6/30/2012 $-68,616.00
26 3/31/2012 $-128,560.00
27 12/31/2010 $-7,086,000,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $5,758,983.00
2 12/31/2019 $5,717,709.00
3 9/30/2019 $5,818,843.00
4 6/30/2019 $5,904,725.00
5 3/31/2019 $5,777,664.00
6 12/31/2018 $8,907,664.00
7 9/30/2018 $8,970,854.00
8 6/30/2018 $13,085,849.00
9 3/31/2018 $12,808,720.00
10 12/31/2017 $12,538,525.00
11 9/30/2017 $12,518,054.00
12 6/30/2017 $13,764,205.00
13 3/31/2017 $13,471,977.00
14 12/31/2016 $13,188,226.00
15 9/30/2016 $14,477,794.00
16 6/30/2016 $13,815,384.00
17 3/31/2016 $14,224,068.00
18 12/31/2015 $13,921,412.00
19 9/30/2015 $13,622,288.00
20 6/30/2015 $13,905,238.00
21 3/31/2015 $13,835,846.00
22 12/31/2014 $13,663,710.00
23 9/30/2014 $13,877,659.00
24 6/30/2014 $13,877,659.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $5,746,184.00
2 12/31/2019 $6,875,273.00
3 9/30/2019 $8,522,086.00
4 6/30/2019 $6,013,318.00
5 3/31/2019 $3,575,590.00
6 12/31/2018 $13,353,543.00
7 9/30/2018 $3,371,303.00
8 6/30/2018 $12,753,694.00
9 3/31/2018 $2,285,314.00
10 12/31/2017 $11,444,055.00
11 9/30/2017 $2,685,010.00
12 6/30/2017 $3,629,038.00
13 3/31/2017 $4,469,576.00
14 12/31/2016 $2,624,162.00
15 9/30/2016 $4,184,222.00
16 6/30/2016 $12,307,789.00
17 3/31/2016 $14,310,542.00
18 12/31/2015 $9,265,144.00
19 9/30/2015 $7,574,875.00
20 6/30/2015 $11,950,991.00
21 3/31/2015 $7,614,287.00
22 12/31/2014 $12,686,881.00
23 9/30/2014 $4,558,352.00
24 6/30/2014 $9,597,408.00
25 3/31/2014 $4,606,267.00
26 12/31/2013 $5,718,504.00
27 9/30/2013 $13,170,412.00
28 6/30/2013 $6,020,528.00
29 3/31/2013 $20,366,679.00
30 12/31/2012 $14,991,488.00
31 9/30/2012 $8,318,336.00
32 6/30/2012 $11,708,110.00
33 3/31/2012 $9,122,079.00
34 12/31/2011 $20,145,854.00
35 9/30/2011 $11,132,890.00
36 6/30/2011 $5,380,068.00
37 3/31/2011 $1,964,538.00
38 12/31/2010 $1,138,916.00
39 12/31/2009 $6,923,476.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-9,777,953.00
2 12/31/2018 $1,909,488.00
3 9/30/2018 $-8,072,752.00
4 6/30/2018 $1,309,639.00
5 3/31/2018 $-9,158,741.00
6 12/31/2017 $8,819,893.00
7 9/30/2017 $60,848.00
8 6/30/2017 $1,004,876.00
9 3/31/2017 $1,845,414.00
10 12/31/2016 $-6,640,982.00
11 9/30/2016 $-5,080,922.00
12 6/30/2016 $3,042,645.00
13 3/31/2016 $5,045,398.00
14 12/31/2015 $-3,421,737.00
15 9/30/2015 $-5,112,006.00
16 6/30/2015 $-735,890.00
17 3/31/2015 $-5,072,594.00
18 12/31/2014 $6,968,377.00
19 9/30/2014 $-1,160,152.00
20 6/30/2014 $3,878,904.00
21 3/31/2014 $-1,112,237.00
22 12/31/2013 $-9,272,984.00
23 9/30/2013 $-1,821,076.00
24 6/30/2013 $-8,970,960.00
25 3/31/2013 $-5,375,191.00
26 12/31/2012 $-5,154,366.00
27 9/30/2012 $-11,827,518.00
28 6/30/2012 $-8,437,744.00
29 3/31/2012 $-11,023,775.00
30 12/31/2011 $19,006,938.00
31 9/30/2011 $9,993,974.00
32 6/30/2011 $4,241,152.00
33 3/31/2011 $825,622.00
34 12/31/2010 $-5,784,560.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $5,746,184.00
2 12/31/2019 $6,875,273.00
3 9/30/2019 $8,522,086.00
4 6/30/2019 $6,013,318.00
5 3/31/2019 $3,575,590.00
6 12/31/2018 $13,353,543.00
7 9/30/2018 $3,371,303.00
8 6/30/2018 $12,753,694.00
9 3/31/2018 $2,285,314.00
10 12/31/2017 $11,444,055.00
11 12/31/2016 $2,624,162.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-1,129,089.00
2 12/31/2019 $-6,478,270.00
3 9/30/2019 $-4,831,457.00
4 6/30/2019 $-7,340,225.00
5 3/31/2019 $-9,777,953.00
6 12/31/2018 $1,909,488.00
7 9/30/2018 $-8,072,752.00
8 6/30/2018 $1,309,639.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $5.75
7 3/31/2018 $5.29
8 12/31/2017 $5.29
9 9/30/2017 $5.33
10 6/30/2017 $1.65
11 5/31/2017 $2.70
12 3/31/2017 $1.22
13 12/31/2016 $9.39
14 6/30/2016 $2.97
15 3/31/2016 $6.37
16 12/31/2015 $6.37
17 9/30/2015 $6.37
18 6/30/2015 $6.37
19 3/31/2015 $8.24
20 12/31/2014 $8.18
21 6/30/2014 $8.18
22 12/31/2013 $10.65
23 2/28/2013 $5.31
24 12/31/2012 $15.17
25 12/31/2011 $1,418.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Date Value
1 9/30/2019 $200,000.00
2 6/30/2019 $200,000.00
3 3/31/2019 $200,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 12/31/2019 $1,167,064.00
2 12/31/2018 $190,114.00
3 12/31/2017 $9,231,628.00
4 6/30/2017 $506,627.00
5 5/31/2017 $790,410.00
6 12/31/2013 $1,801,802.00
7 9/30/2013 $13,800,000.00
8 6/30/2013 $2,100,000.00
9 2/28/2013 $1,341,382.00
10 12/31/2012 $3,804,868.00
11 9/30/2012 $1,512,110.00
12 6/30/2012 $51,370.00
13 12/31/2011 $156,866.00
14 12/31/2010 --
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 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 12/31/2014 --
19 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $112,500,000.00
2 12/31/2019 $112,500,000.00
3 9/30/2019 $112,500,000.00
4 6/30/2019 $112,500,000.00
5 3/31/2019 $112,500,000.00
6 12/31/2018 $112,500,000.00
7 9/30/2018 $112,500,000.00
8 6/30/2018 $112,500,000.00
9 3/31/2018 $112,500,000.00
10 12/31/2017 $112,500,000.00
11 9/30/2017 $112,500,000.00
12 6/30/2017 $112,500,000.00
13 3/31/2017 $112,500,000.00
14 12/31/2016 $112,500,000.00
15 9/30/2016 $112,500,000.00
16 6/30/2016 $112,500,000.00
17 5/31/2016 $75,000,000.00
18 3/31/2016 $75,000,000.00
19 12/31/2015 $112,500,000.00
20 9/30/2015 $75,000,000.00
21 6/30/2015 $75,000,000.00
22 3/31/2015 $75,000,000.00
23 12/31/2014 $75,000,000.00
24 9/30/2014 $75,000,000.00
25 6/30/2014 $75,000,000.00
26 3/31/2014 $75,000,000.00
27 12/31/2013 $75,000,000.00
28 10/31/2013 $75,000,000.00
29 9/30/2013 $75,000,000.00
30 6/30/2013 $75,000,000.00
31 5/31/2013 $75,000,000.00
32 3/31/2013 $75,000,000.00
33 12/31/2012 $75,000,000.00
34 9/30/2012 $75,000,000.00
35 6/30/2012 $75,000,000.00
36 3/31/2012 $75,000,000.00
37 12/31/2011 $75,000,000.00
38 12/31/2010 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $29,257,435.00
2 12/31/2019 $23,256,152.00
3 9/30/2019 $22,002,752.00
4 6/30/2019 $21,002,629.00
5 3/31/2019 $19,662,354.00
6 12/31/2018 $18,832,168.00
7 9/30/2018 $17,911,154.00
8 6/30/2018 $17,746,619.00
9 3/31/2018 $17,740,369.00
10 12/31/2017 $17,277,299.00
11 9/30/2017 $8,355,013.00
12 6/30/2017 $5,914,560.00
13 3/31/2017 $55,471,171.00
14 12/31/2016 $2,230,452.00
15 9/30/2016 $26,083,493.00
16 6/30/2016 $25,833,493.00
17 3/31/2016 $23,489,711.00
18 12/31/2015 $23,395,211.00
19 9/30/2015 $23,111,603.00
20 6/30/2015 $23,099,103.00
21 3/31/2015 $20,098,103.00
22 12/31/2014 $20,097,603.00
23 9/30/2014 $20,097,103.00
24 6/30/2014 $20,082,353.00
25 3/31/2014 $17,347,665.00
26 12/31/2013 $13,737,970.00
27 9/30/2013 $13,740,629.00
28 6/30/2013 $61,823,340.00
29 3/31/2013 $51,497,856.00
30 12/31/2012 $8,437,267.00
31 9/30/2012 $35,459,494.00
32 6/30/2012 $33,899,057.00
33 3/31/2012 $33,899,057.00
34 12/31/2011 $33,899,057.00
35 12/31/2010 $14,091,370.00
36 9/30/2009 $224,239.00
37 1/31/2003 $253,691.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $29,257,101.00
2 12/31/2019 $23,255,818.00
3 9/30/2019 $22,002,418.00
4 6/30/2019 $21,002,295.00
5 3/31/2019 $19,662,020.00
6 12/31/2018 $18,831,834.00
7 9/30/2018 $17,911,120.00
8 6/30/2018 $17,746,285.00
9 3/31/2018 $17,740,035.00
10 12/31/2017 $17,276,965.00
11 9/30/2017 $8,354,679.00
12 6/30/2017 $5,914,226.00
13 5/31/2017 $4,070,172.00
14 4/30/2017 $56,982,418.00
15 3/31/2017 $55,466,492.00
16 12/31/2016 $31,221,657.00
17 9/30/2016 $26,060,573.00
18 6/30/2016 $25,780,554.00
19 3/31/2016 $23,424,699.00
20 12/31/2015 $23,319,287.00
21 9/30/2015 $23,027,988.00
22 6/30/2015 $23,006,186.00
23 3/31/2015 $19,995,714.00
24 12/31/2014 $19,984,203.00
25 9/30/2014 $19,976,046.00
26 6/30/2014 $19,958,121.00
27 3/31/2014 $17,217,066.00
28 12/31/2013 $13,737,970.00
29 10/31/2013 $61,226,873.00
30 9/30/2013 $13,604,975.00
31 6/30/2013 $61,160,961.00
32 3/31/2013 $50,835,477.00
33 12/31/2012 $8,289,507.00
34 9/30/2012 $34,792,207.00
35 6/30/2012 $33,227,679.00
36 3/31/2012 $33,217,366.00
37 12/31/2011 $33,186,325.00
38 12/31/2010 $13,331,096.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $292,574.00
2 12/31/2019 $232,562.00
3 9/30/2019 $220,028.00
4 6/30/2019 $210,026.00
5 3/31/2019 $196,624.00
6 12/31/2018 $188,322.00
7 9/30/2018 $179,114.00
8 6/30/2018 $177,466.00
9 3/31/2018 $177,403.00
10 12/31/2017 $172,772.00
11 9/30/2017 $83,555.00
12 6/30/2017 $59,149.00
13 3/31/2017 $554,712.00
14 12/31/2016 $312,263.00
15 9/30/2016 $260,835.00
16 6/30/2016 $258,335.00
17 3/31/2016 $234,897.00
18 12/31/2015 $233,952.00
19 9/30/2015 $231,116.00
20 6/30/2015 $230,991.00
21 3/31/2015 $200,981.00
22 12/31/2014 $200,976.00
23 9/30/2014 $200,971.00
24 12/31/2013 $137,380.00
25 1/31/2003 $2,200,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-5,095,843.00
2 12/31/2019 $-16,838,627.00
3 9/30/2019 $-13,744,571.00
4 6/30/2019 $-5,896,763.00
5 3/31/2019 $-2,310,500.00
6 12/31/2018 $-11,843,323.00
7 9/30/2018 $-4,629,509.00
8 6/30/2018 $-8,203,059.00
9 3/31/2018 $-4,500,245.00
10 12/31/2017 $-20,412,340.00
11 9/30/2017 $-15,721,334.00
12 6/30/2017 $-4,889,869.00
13 3/31/2017 $-5,160,136.00
14 12/31/2016 $-22,049,868.00
15 9/30/2016 $-16,652,815.00
16 6/30/2016 $-10,243,592.00
17 3/31/2016 $-5,712,609.00
18 12/31/2015 $-22,448,910.00
19 9/30/2015 $-16,932,228.00
20 6/30/2015 $-12,668,096.00
21 3/31/2015 $-6,996,990.00
22 12/31/2014 $-25,466,139.00
23 9/30/2014 $-19,020,375.00
24 6/30/2014 $-12,063,786.00
25 3/31/2014 $-5,406,424.00
26 12/31/2013 $-8,168,917.00
27 9/30/2013 $-4,480,835.00
28 6/30/2013 $-317,324.00
29 3/31/2013 $-682,923.00
30 12/31/2012 $-26,418,289.00
31 9/30/2012 $-5,833,701.00
32 6/30/2012 $-6,142,069.00
33 3/31/2012 $-1,216.00
34 12/31/2011 $-23,481,011.00
35 3/31/2011 $36,983.00
36 12/31/2010 $-18,904,975.00
Financials: ContractualObligation
Date Value
1 3/31/2020 $305,000.00
2 12/31/2019 $475,440.00
3 9/30/2019 $587,635.00
4 6/30/2019 $1,061,448.00
5 3/31/2019 $1,316,545.00
6 12/31/2018 $749,369.00
7 9/30/2018 $730,811.00
8 6/30/2018 $908,556.00
9 3/31/2018 $837,955.00
10 12/31/2017 $665,373.00
11 9/30/2017 $907,850.00
12 6/30/2017 $804,762.00
13 3/31/2017 $958,270.00
14 12/31/2016 $1,115,193.00
15 9/30/2016 $1,287,749.00
16 6/30/2016 $1,043,584.00
17 3/31/2016 $852,243.00
18 12/31/2015 $571,615.00
19 9/30/2015 $402,961.00
20 6/30/2015 $1,084,432.00
21 3/31/2015 $1,020,804.00
22 12/31/2014 $857,730.00
23 9/30/2014 $760,174.00
24 6/30/2014 $1,221,577.00
25 3/31/2014 $1,411,249.00
26 12/31/2013 $1,711,934.00
27 9/30/2013 $1,124,285.00
28 6/30/2013 $1,196,312.00
29 3/31/2013 $801,696.00
30 12/31/2012 $827,989.00
31 9/30/2012 $2,256,514.00
32 6/30/2012 $1,477,514.00
33 12/31/2011 $1,234,875.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $500,000.00
7 12/31/2017 $500,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $125,000.00
2 9/30/2019 $375,000.00
3 6/30/2019 $250,000.00
4 3/31/2019 $125,000.00
5 9/30/2018 $375,000.00
6 6/30/2018 $250,000.00
7 3/31/2018 $125,000.00
Financials: ConversionOfStockSharesConverted1
Date Value
1 6/30/2019 $4,395,990.00
2 3/31/2019 $5,212,554.00
3 12/31/2013 $2,682,764.00
4 10/31/2013 $9.00
5 9/30/2013 $2,682,764.00
6 6/30/2013 $12,072,438.00
7 3/31/2013 $9,963.00
8 8/31/2011 $5,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-10,419,000.00
3 12/31/2017 --
Financials: DebtInstrumentCarryingAmount
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
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 12/31/2019 $196,323.00
2 9/30/2019 $293,781.00
3 6/30/2019 $391,239.00
4 3/31/2019 $485,505.00
5 12/31/2018 $582,963.00
6 9/30/2018 $680,421.00
7 6/30/2018 $777,879.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $3,295,950.00
2 12/31/2019 --
3 9/30/2019 $1,305,953.00
4 6/30/2019 $1,306,579.00
5 3/31/2019 $2,311,024.00
6 12/31/2018 $6,742,322.00
7 9/30/2018 $7,734,136.00
8 6/30/2018 $8,455,462.00
9 3/31/2018 $16,171,313.00
10 12/31/2017 $11,975,872.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $6,510.00
2 12/31/2019 --
3 9/30/2019 $158.00
4 6/30/2019 $437.00
5 3/31/2019 $487.00
6 12/31/2018 $8,196.00
7 9/30/2018 $6,392.00
8 6/30/2018 $14,910.00
9 3/31/2018 $35,877.00
10 12/31/2017 $10,734.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $100,257.00
2 6/30/2014 $217,715.00
3 3/31/2014 $217,715.00
4 12/31/2013 $217,715.00
5 9/30/2013 $291,369.00
6 6/30/2013 $291,369.00
7 3/31/2013 $31,560.00
8 9/30/2012 $21,605.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 --
2 12/31/2019 $1,819,324.00
3 12/31/2018 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,819,324.00
2 12/31/2019 $-1,819,324.00
3 3/31/2019 --
4 12/31/2018 --
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $875,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,125,000.00
4 6/30/2019 $1,250,000.00
5 3/31/2019 $1,375,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $1,625,000.00
8 6/30/2018 $1,750,000.00
9 3/31/2018 $1,875,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,125,000.00
12 6/30/2017 $2,250,000.00
13 3/31/2017 $2,375,000.00
14 12/31/2016 $2,500,000.00
15 9/30/2016 $2,625,000.00
16 6/30/2016 $2,750,000.00
17 3/31/2016 $2,875,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $3,125,000.00
20 6/30/2015 $3,250,000.00
21 3/31/2015 $3,375,000.00
22 12/31/2014 $3,500,000.00
23 9/30/2014 $3,625,000.00
24 6/30/2014 $3,750,000.00
25 3/31/2014 $3,875,000.00
26 12/31/2013 $4,000,000.00
27 9/30/2013 $4,125,000.00
28 6/30/2013 $4,250,000.00
29 3/31/2013 $4,375,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,819,324.00
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $58,497,283.00
2 12/31/2018 $52,590,000.00
3 12/31/2017 $64,631,000.00
4 12/31/2016 $83,409.00
5 12/31/2015 $76,510,000.00
6 12/31/2014 $65,771,000.00
7 12/31/2013 $56,733,000.00
8 12/31/2012 $52,225,000.00
9 12/31/2011 $42,389,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $1,819,324.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $58,243,000.00
2 12/31/2018 $51,498,000.00
3 12/31/2017 $62,216,000.00
4 12/31/2016 $80,920.00
5 12/31/2015 $71,557,000.00
6 12/31/2014 $61,536,000.00
7 12/31/2013 $53,423,000.00
8 12/31/2012 $49,408,000.00
9 12/31/2011 $40,104,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2033 $10,397,000.00
2 12/31/2032 $20,587,000.00
3 12/31/2031 $21,386,000.00
4 12/31/2030 $18,145,000.00
5 12/31/2029 $18,547,000.00
6 12/31/2028 $11,905,000.00
7 12/31/2026 $7,361,000.00
8 12/31/2025 $8,168,000.00
9 12/31/2024 $15,647,000.00
10 12/31/2023 $2,293,000.00
11 12/31/2022 $4,843,000.00
12 12/31/2017 $225,422,000.00
13 12/31/2016 $204,862,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $254,283.00
2 12/31/2018 $1,092,000.00
3 12/31/2017 $2,415,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $56,497,283.00
2 12/31/2018 $52,590,000.00
3 12/31/2017 $64,631,000.00
4 12/31/2016 $83,409.00
5 12/31/2015 $76,510,000.00
6 12/31/2014 $65,771,000.00
7 12/31/2013 $-56,733,000.00
8 12/31/2012 $-52,225,000.00
9 12/31/2011 $-42,389,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.03
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
Date Value
1 12/31/2019 $105,999.00
2 12/31/2018 $105,999.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $349,447.00
2 12/31/2019 $333,274.00
3 9/30/2019 $390,433.00
4 6/30/2019 $370,210.00
5 3/31/2019 $315,490.00
6 12/31/2018 $258,933.00
7 9/30/2018 $155,324.00
8 6/30/2018 $70,761.00
9 3/31/2018 $8,761.00
10 12/31/2017 $8,761.00
11 9/30/2017 $8,761.00
12 6/30/2017 $8,761.00
13 3/31/2017 $8,761.00
14 12/31/2016 $8,761.00
15 9/30/2016 $8,761.00
16 6/30/2016 $10,636.00
17 3/31/2016 $12,511.00
18 12/31/2015 $14,386.00
19 9/30/2015 $142,535.00
20 6/30/2015 $152,450.00
21 3/31/2015 $216,536.00
22 12/31/2014 $21,886.00
23 9/30/2014 $236,467.00
24 6/30/2014 $423,858.00
25 3/31/2014 $1,120,931.00
26 12/31/2013 $31,318.00
27 9/30/2013 $364,173.00
28 6/30/2013 $395,733.00
29 3/31/2013 $477,293.00
30 12/31/2012 $38,818.00
31 9/30/2012 $605,372.00
32 6/30/2012 $520,047.00
33 3/31/2012 $322,629.00
34 12/31/2011 $72,629.00
35 12/31/2010 $76,796.00
Financials: Depreciation
Date Value
1 12/31/2019 $128,500.00
2 12/31/2018 $130,000.00
3 12/31/2017 $326,000.00
4 12/31/2016 $455,000.00
5 12/31/2015 $425,000.00
6 12/31/2014 $369,000.00
7 12/31/2013 $339,000.00
8 12/31/2012 $281,500.00
9 12/31/2011 $169,000.00
10 12/31/2010 $165,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $188,329.00
2 12/31/2019 $721,665.00
3 9/30/2019 $537,211.00
4 6/30/2019 $362,027.00
5 3/31/2019 $188,806.00
6 12/31/2018 $356,859.00
7 9/30/2018 $261,513.00
8 6/30/2018 $174,342.00
9 3/31/2018 $87,171.00
10 12/31/2017 $553,010.00
11 9/30/2017 $511,587.00
12 6/30/2017 $341,058.00
13 3/31/2017 $170,529.00
14 12/31/2016 $1,022,829.00
15 9/30/2016 $365,625.00
16 6/30/2016 $243,750.00
17 3/31/2016 $121,875.00
18 12/31/2015 $424,966.00
19 9/30/2015 $329,625.00
20 6/30/2015 $219,750.00
21 3/31/2015 $109,875.00
22 12/31/2014 $369,327.00
23 9/30/2014 $262,125.00
24 6/30/2014 $174,750.00
25 3/31/2014 $87,375.00
26 12/31/2013 $339,229.00
27 9/30/2013 $230,625.00
28 6/30/2013 $153,750.00
29 3/31/2013 $76,875.00
30 12/31/2012 $281,489.00
31 9/30/2012 $161,865.00
32 6/30/2012 $107,910.00
33 3/31/2012 $53,955.00
34 12/31/2011 $169,358.00
35 9/30/2011 $129,735.00
36 6/30/2011 $86,490.00
37 3/31/2011 $43,245.00
38 12/31/2010 $165,480.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 6/30/2018 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.20
2 12/31/2019 $-0.77
3 9/30/2019 $-0.67
4 6/30/2019 $-0.42
5 3/31/2019 $-0.12
6 12/31/2018 $-0.68
7 9/30/2018 $-1.00
8 6/30/2018 $-0.73
9 3/31/2018 $-0.25
10 12/31/2017 $-2.72
11 9/30/2017 $-3.04
12 6/30/2017 $-0.79
13 3/31/2017 $-3.09
14 12/31/2016 $-0.85
15 9/30/2016 $-9.27
16 6/30/2016 $-0.43
17 3/31/2016 $-0.24
18 12/31/2015 $-1.03
19 9/30/2015 $-0.79
20 6/30/2015 $-0.62
21 3/31/2015 $-0.35
22 12/31/2014 $-1.38
23 9/30/2014 $-1.06
24 6/30/2014 $-0.71
25 3/31/2014 $-0.33
26 12/31/2013 $-0.95
27 9/30/2013 $-0.76
28 6/30/2013 $0.03
29 3/31/2013 $-0.12
30 12/31/2012 $-3.44
31 9/30/2012 $-0.80
32 6/30/2012 $-0.37
33 3/31/2012 $-0.19
34 12/31/2011 $-5.00
35 9/30/2011 $-0.93
36 6/30/2011 $-0.72
37 3/31/2011 $-0.28
38 12/31/2010 $-1.52
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $0.47
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.34
9 12/31/2011 $0.34
10 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.12
2 12/31/2018 $0.02
3 12/31/2017 $-0.41
4 12/31/2016 $-0.40
5 12/31/2015 $0.40
6 12/31/2014 $0.40
7 12/31/2013 $0.40
8 12/31/2012 $0.40
9 12/31/2011 $-0.39
10 12/31/2010 $-0.39
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.07
2 12/31/2018 $-0.09
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.12
2 12/31/2018 $0.37
3 12/31/2017 $0.07
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 12/31/2014 $0.06
7 12/31/2013 $0.06
8 12/31/2012 $0.06
9 12/31/2011 $0.05
10 12/31/2010 $0.05
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $924,659.00
2 12/31/2019 $1,604,541.00
3 9/30/2019 $1,555,574.00
4 6/30/2019 $1,004,120.00
5 3/31/2019 $803,706.00
6 12/31/2018 $1,592,590.00
7 9/30/2018 $1,048,077.00
8 6/30/2018 $733,539.00
9 3/31/2018 $550,143.00
10 12/31/2017 $1,258,265.00
11 9/30/2017 $1,514,253.00
12 6/30/2017 $1,841,208.00
13 3/31/2017 $1,676,035.00
14 12/31/2016 $1,066,751.00
15 9/30/2016 $1,061,708.00
16 6/30/2016 $878,984.00
17 3/31/2016 $760,341.00
18 12/31/2015 $947,078.00
19 9/30/2015 $699,371.00
20 6/30/2015 $612,920.00
21 3/31/2015 $370,650.00
22 12/31/2014 $961,440.00
23 9/30/2014 $651,725.00
24 6/30/2014 $536,408.00
25 3/31/2014 $661,151.00
26 12/31/2013 $900,434.00
27 9/30/2013 $145,231.00
28 6/30/2013 $450,790.00
29 3/31/2013 $163,063.00
30 12/31/2012 $338,365.00
31 9/30/2012 $322,713.00
32 6/30/2012 $314,209.00
33 12/31/2011 $632,425.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $1,600,000.00
2 9/30/2019 $1,600,000.00
3 6/30/2019 $2,300,000.00
4 3/31/2019 $1,900,000.00
5 9/30/2013 $1,100,000.00
6 6/30/2013 $1,600,000.00
7 3/31/2013 $1,300,000.00
8 9/30/2012 $1,800,000.00
9 6/30/2012 $2,200,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 3/31/2014 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $284,147.00
2 12/31/2019 $340,976.00
3 9/30/2019 $397,805.00
4 6/30/2019 $454,634.00
5 3/31/2019 $511,463.00
6 12/31/2018 $568,292.00
7 9/30/2018 $625,121.00
8 6/30/2018 $681,950.00
9 3/31/2018 $738,779.00
10 12/31/2017 $795,608.00
11 9/30/2017 $852,437.00
12 6/30/2017 $909,266.00
13 3/31/2017 $966,095.00
14 12/31/2016 $1,022,924.00
15 12/31/2015 $1,591,214.00
16 6/30/2014 $25,801,728.00
17 3/31/2014 $18,750.00
18 12/31/2013 $20,625.00
19 9/30/2013 $22,500.00
20 6/30/2013 $24,375.00
21 3/31/2013 $26,250.00
22 12/31/2012 $28,125.00
23 9/30/2012 $30,000.00
24 6/30/2012 $31,875.00
25 3/31/2012 $33,750.00
26 12/31/2011 $35,625.00
27 12/31/2010 $43,125.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,838,906.00
2 12/31/2019 $8,000,164.00
3 9/30/2019 $6,192,835.00
4 6/30/2019 $4,354,548.00
5 3/31/2019 $2,217,864.00
6 12/31/2018 $9,699,521.00
7 9/30/2018 $7,167,740.00
8 6/30/2018 $5,207,837.00
9 3/31/2018 $1,665,028.00
10 12/31/2017 $5,889,722.00
11 9/30/2017 $4,291,482.00
12 6/30/2017 $1,649,110.00
13 3/31/2017 $1,468,122.00
14 12/31/2016 $6,526,752.00
15 9/30/2016 $4,888,301.00
16 6/30/2016 $3,391,830.00
17 3/31/2016 $1,862,525.00
18 12/31/2015 $6,686,852.00
19 9/30/2015 $5,317,344.00
20 6/30/2015 $3,833,683.00
21 3/31/2015 $2,031,840.00
22 12/31/2014 $8,860,549.00
23 9/30/2014 $6,783,228.00
24 6/30/2014 $4,739,065.00
25 3/31/2014 $2,433,857.00
26 12/31/2013 $6,547,257.00
27 9/30/2013 $5,028,988.00
28 6/30/2013 $1,950,720.00
29 3/31/2013 $1,688,729.00
30 12/31/2012 $6,372,551.00
31 9/30/2012 $1,420,258.00
32 6/30/2012 $1,595,281.00
33 3/31/2012 $1,570,466.00
34 12/31/2011 $5,154,933.00
35 9/30/2011 $1,408,828.00
36 6/30/2011 $2,497,267.00
37 3/31/2011 $1,215,283.00
38 12/31/2010 $4,922,967.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,976,101.00
2 12/31/2019 $1,976,101.00
3 9/30/2019 $1,976,101.00
4 6/30/2019 $1,976,101.00
5 3/31/2019 $1,976,101.00
6 12/31/2018 $1,976,101.00
7 9/30/2018 $1,976,101.00
8 6/30/2018 $1,976,101.00
9 3/31/2018 $1,976,101.00
10 12/31/2017 $1,976,101.00
11 9/30/2017 $1,976,101.00
12 6/30/2017 $1,976,101.00
13 3/31/2017 $1,976,101.00
14 12/31/2016 $1,976,101.00
15 9/30/2016 $1,976,101.00
16 6/30/2016 $1,976,101.00
17 3/31/2016 $1,976,101.00
18 12/31/2015 $1,976,101.00
19 9/30/2015 $1,976,101.00
20 6/30/2015 $1,976,101.00
21 3/31/2015 $1,976,101.00
22 12/31/2014 $1,976,101.00
23 9/30/2014 $1,976,101.00
24 6/30/2014 $1,938,814.00
Financials: GrantsReceivableCurrent
Date Value
1 3/31/2020 $1,401,024.00
2 12/31/2019 $1,352,670.00
3 9/30/2019 $1,271,670.00
4 6/30/2019 $1,271,670.00
5 3/31/2019 $1,040,600.00
6 12/31/2018 $451,293.00
7 9/30/2018 $224,614.00
8 6/30/2018 $89,186.00
9 3/31/2018 $89,186.00
10 12/31/2017 $89,186.00
11 9/30/2017 $89,302.00
12 6/30/2017 $109,947.00
13 3/31/2017 $141,622.00
14 12/31/2016 $89,186.00
15 9/30/2016 $326,424.00
16 6/30/2016 $500,775.00
17 3/31/2016 $371,655.00
18 12/31/2015 $89,186.00
19 9/30/2015 $404,350.00
20 6/30/2015 $684,317.00
21 3/31/2015 $624,637.00
22 12/31/2014 $200,821.00
23 9/30/2014 $686,518.00
24 6/30/2014 $486,144.00
25 3/31/2014 $620,979.00
26 12/31/2013 $111,635.00
27 9/30/2013 $118,240.00
28 6/30/2013 $118,240.00
29 3/31/2013 $131,706.00
30 12/31/2012 $246,352.00
31 9/30/2012 $807,795.00
32 12/31/2011 $758,297.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-18,668,007.00
2 12/31/2018 $-22,302,474.00
3 12/31/2017 $-20,402,176.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 --
2 12/31/2018 $10,419,115.00
3 12/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,816,474.00
2 12/31/2018 $-10,419,115.00
3 12/31/2017 --
4 12/31/2011 --
5 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $-157,689.00
2 12/31/2018 $-396,225.00
3 9/30/2018 $-399,935.00
4 6/30/2018 $35,776.00
5 3/31/2018 $-565,945.00
6 12/31/2017 $537,885.00
7 9/30/2017 $134,440.00
8 6/30/2017 $665,605.00
9 3/31/2017 $1,508,171.00
10 12/31/2016 $48,751.00
11 9/30/2016 $195,716.00
12 6/30/2016 $118,925.00
13 3/31/2016 $-65,286.00
14 12/31/2015 $-859,183.00
15 9/30/2015 $-1,185,710.00
16 6/30/2015 $-486,460.00
17 3/31/2015 $632,437.00
18 12/31/2014 $1,764,563.00
19 9/30/2014 $2,714,365.00
20 6/30/2014 $1,932,916.00
21 3/31/2014 $649,577.00
22 12/31/2013 $-887,332.00
23 9/30/2013 $-90,768.00
24 6/30/2013 $-817,058.00
25 3/31/2013 $1,841,037.00
26 12/31/2012 $-1,344,379.00
27 9/30/2012 $-967,967.00
28 6/30/2012 $295,457.00
29 3/31/2012 $-301,358.00
30 12/31/2011 $-538,383.00
31 9/30/2011 $-1,775,932.00
32 6/30/2011 $-1,221,033.00
33 3/31/2011 $-1,231,782.00
34 12/31/2010 $2,357,629.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-504,952.00
2 9/30/2019 $486,857.00
3 6/30/2019 $24,460.00
4 3/31/2019 $-635,190.00
5 9/30/2018 $-399,935.00
6 6/30/2018 $35,776.00
7 3/31/2018 $-565,945.00
Financials: IncreaseDecreaseInAccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $1,344.00
2 12/31/2019 $-46,940.00
3 9/30/2019 $-41,338.00
4 6/30/2019 $-2,636.00
5 3/31/2019 $9,761.00
6 12/31/2018 $13,869.00
7 9/30/2018 $22,306.00
8 6/30/2018 $2,392.00
9 12/31/2017 $50,432.00
10 12/31/2016 $-22,721.00
11 12/31/2015 $-183,301.00
12 12/31/2014 $-2,018.00
13 12/31/2013 $146,123.00
14 6/30/2013 $166,666.00
15 3/31/2013 $194,100.00
16 12/31/2012 $-177,820.00
17 9/30/2012 $9,897.00
18 6/30/2012 $-45,662.00
19 3/31/2012 $216,934.00
20 9/30/2011 $-259,666.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2019 $-500,000.00
2 12/31/2018 $-500,000.00
3 12/31/2017 $-500,000.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-8,432.00
6 9/30/2018 $-6,009.00
7 6/30/2018 $-2,955.00
8 3/31/2018 $-1,478.00
9 12/31/2017 $59,358.00
10 9/30/2017 $61,328.00
11 6/30/2017 $24,488.00
12 3/31/2017 $-9,264.00
13 12/31/2016 $-35,245.00
14 9/30/2016 $-25,981.00
15 6/30/2016 $-16,716.00
16 3/31/2016 $-8,813.00
17 12/31/2015 $-29,810.00
18 9/30/2015 $-21,904.00
19 6/30/2015 $-13,999.00
20 3/31/2015 $-6,546.00
21 12/31/2014 $-24,375.00
22 9/30/2014 $-17,825.00
23 6/30/2014 $-11,280.00
24 3/31/2014 $-5,186.00
25 12/31/2013 $-18,940.00
26 9/30/2013 $-13,752.00
27 6/30/2013 $-8,563.00
28 3/31/2013 $-3,829.00
29 12/31/2012 $55,256.00
30 12/31/2011 $65,467.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 9/30/2019 $951,877.00
2 6/30/2019 $931,654.00
3 3/31/2019 $9,761.00
4 12/31/2018 $13,869.00
5 9/30/2018 $281,991.00
6 6/30/2018 $2,392.00
7 3/31/2018 $12,752.00
8 12/31/2017 $50,432.00
9 9/30/2017 $-4,008.00
10 6/30/2017 $-4,008.00
11 3/31/2017 $-4,008.00
12 9/30/2016 $-22,205.00
13 6/30/2016 $-26,708.00
14 3/31/2016 $-26,729.00
15 9/30/2015 $-185,411.00
16 6/30/2015 $-158,265.00
17 3/31/2015 $-172,328.00
18 12/31/2014 $-1,932.00
19 9/30/2014 $-5,877.00
20 6/30/2014 $-109,943.00
21 3/31/2014 $127,743.00
22 12/31/2013 $116,181.00
23 9/30/2013 $29,469.00
24 6/30/2013 $166,666.00
25 3/31/2013 $225,660.00
26 12/31/2012 $-61,936.00
27 12/31/2011 $-4,167.00
28 12/31/2010 $-20,286.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 12/31/2019 $-611,746.00
2 12/31/2018 $303,071.00
3 12/31/2017 $-200,929.00
4 12/31/2016 $563,987.00
5 12/31/2015 $-536,596.00
6 12/31/2014 $-251,288.00
7 9/30/2014 $-932,504.00
8 6/30/2014 $-834,533.00
9 3/31/2014 $-501,815.00
10 12/31/2013 $1,497,566.00
11 9/30/2013 $184,033.00
12 6/30/2013 $572,880.00
13 3/31/2013 $-157,534.00
14 12/31/2012 $-776,955.00
15 9/30/2012 $683,575.00
16 6/30/2012 $-141,522.00
17 3/31/2012 $579,323.00
18 12/31/2011 $-92,255.00
19 9/30/2011 $-347,422.00
20 6/30/2011 $-436,180.00
21 3/31/2011 $1,298,910.00
22 12/31/2010 $655,699.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2019 $74,341.00
2 12/31/2018 $250,172.00
3 12/31/2017 $-115,222.00
4 12/31/2016 $14,855.00
5 12/31/2015 $-246,401.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $64,527.00
2 12/31/2019 $901,377.00
3 3/31/2019 $645,864.00
4 12/31/2018 $362,107.00
5 9/30/2018 $231,991.00
6 6/30/2018 $12,000.00
7 3/31/2018 --
8 12/31/2017 $-115,222.00
9 9/30/2017 $-115,106.00
10 6/30/2017 $-94,461.00
11 3/31/2017 $-62,786.00
12 9/30/2016 $136,871.00
13 6/30/2016 $311,222.00
14 3/31/2016 $182,102.00
15 12/31/2015 $-246,401.00
16 9/30/2015 $-31,604.00
17 6/30/2015 $248,363.00
18 3/31/2015 $399,774.00
19 12/31/2014 $-77,468.00
20 9/30/2014 $11,332.00
21 6/30/2014 $-189,042.00
22 3/31/2014 $101,457.00
23 12/31/2013 $121,235.00
24 9/30/2013 $29,469.00
25 12/31/2012 $-585,595.00
26 9/30/2012 $11,710.00
27 6/30/2012 $45,662.00
28 3/31/2012 $216,934.00
29 12/31/2011 $393,676.00
30 6/30/2011 $-207,339.00
31 3/31/2011 $1,172,780.00
32 12/31/2010 $-340,837.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $15,736,491.00
2 12/31/2019 $15,736,491.00
3 9/30/2019 $15,736,491.00
4 6/30/2019 $15,736,491.00
5 3/31/2019 $15,736,491.00
6 12/31/2018 $15,736,491.00
7 9/30/2018 $15,736,491.00
8 6/30/2018 $20,246,491.00
9 3/31/2018 $20,246,491.00
10 12/31/2017 $20,246,491.00
11 9/30/2017 $20,246,491.00
12 6/30/2017 $22,766,491.00
13 3/31/2017 $22,766,491.00
14 12/31/2016 $22,766,491.00
15 12/31/2015 $24,210,514.00
Financials: InterestAndDebtExpense
Date Value
1 3/31/2020 $339,365.00
2 12/31/2019 $1,393,400.00
3 9/30/2019 $1,049,797.00
4 6/30/2019 $700,195.00
5 3/31/2019 $350,747.00
6 12/31/2018 $712,025.00
7 9/30/2018 $345,728.00
8 6/30/2018 $15,031.00
9 3/31/2018 --
10 12/31/2017 $91,756.00
11 9/30/2017 $91,756.00
12 6/30/2017 $91,756.00
13 3/31/2017 $62,340.00
14 12/31/2016 $722,993.00
15 9/30/2016 $608,576.00
16 6/30/2016 $447,551.00
17 3/31/2016 $244,198.00
18 12/31/2015 $1,357,182.00
19 9/30/2015 $1,075,258.00
20 6/30/2015 $752,562.00
21 3/31/2015 $392,303.00
22 12/31/2014 $1,326,438.00
23 9/30/2014 $418,711.00
24 6/30/2014 $493,828.00
25 3/31/2014 $230,713.00
26 12/31/2013 $915,235.00
27 9/30/2013 $519,913.00
28 6/30/2013 $176,211.00
29 3/31/2013 $180,928.00
30 12/31/2012 $359,413.00
31 9/30/2012 $187,995.00
32 6/30/2012 $16,275.00
33 3/31/2012 $5,701.00
34 12/31/2011 $501,855.00
35 9/30/2011 $494,797.00
36 6/30/2011 $481,087.00
37 3/31/2011 $369,142.00
38 12/31/2010 $31,517.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $243,299.00
2 12/31/2019 $760,615.00
3 9/30/2019 $760,615.00
4 6/30/2019 $508,471.00
5 3/31/2019 $253,289.00
6 12/31/2018 $512,872.00
7 9/30/2018 $259,064.00
8 6/30/2018 $10,794.00
9 3/31/2018 --
10 12/31/2017 $56,386.00
11 9/30/2017 $56,386.00
12 6/30/2017 $56,386.00
13 3/31/2017 $44,655.00
14 12/31/2016 $486,327.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 3/31/2020 $45,077.00
2 12/31/2019 $442,987.00
3 9/30/2019 $364,414.00
4 6/30/2019 $248,043.00
5 3/31/2019 $104,410.00
6 12/31/2018 $363,846.00
7 9/30/2018 $103,777.00
8 6/30/2018 $138,848.00
9 3/31/2018 $69,289.00
10 12/31/2017 $26,041.00
11 9/30/2017 $3,941.00
12 6/30/2017 $1,426.00
13 3/31/2017 $1,991.00
14 12/31/2016 $31,262.00
15 9/30/2016 $31,478.00
16 6/30/2016 $23,345.00
17 3/31/2016 $18,987.00
18 12/31/2015 $186,322.00
19 9/30/2015 $161,584.00
20 6/30/2015 $131,974.00
21 3/31/2015 $93,175.00
22 12/31/2014 $1,015,182.00
23 9/30/2014 $833,315.00
24 6/30/2014 $54,444.00
25 3/31/2014 $303,215.00
26 12/31/2013 $748,947.00
27 9/30/2013 $527,628.00
28 6/30/2013 $204,075.00
29 3/31/2013 $70,303.00
30 12/31/2012 $712,947.00
31 9/30/2012 $115,449.00
32 6/30/2012 $264,585.00
33 3/31/2012 $133,893.00
34 12/31/2011 $32,289,000,000.00
35 9/30/2011 $26,911.00
36 6/30/2011 $564.00
37 12/31/2010 $53,247,000,000.00
Financials: InvestmentIncomeNonoperating
Date Value
1 3/31/2020 $88,309.00
2 12/31/2019 $500,882.00
3 9/30/2019 $432,832.00
4 6/30/2019 $144,602.00
5 3/31/2019 $113,791.00
6 12/31/2018 $353,682.00
7 9/30/2018 $253,750.00
8 6/30/2018 $73,461.00
9 3/31/2018 $73,724.00
10 12/31/2017 $26,041.00
11 9/30/2017 $3,941.00
12 6/30/2017 $3,417.00
13 3/31/2017 $1,991.00
14 12/31/2016 $26,922.00
15 9/30/2016 $21,832.00
16 6/30/2016 $13,699.00
17 3/31/2016 $9,341.00
18 12/31/2015 $63,588.00
19 9/30/2015 $48,745.00
20 6/30/2015 $33,245.00
21 3/31/2015 $16,380.00
22 12/31/2014 $77,194.00
23 9/30/2014 $26,515.00
24 6/30/2014 $23,734.00
25 3/31/2014 $7,019.00
26 12/31/2013 $-12,744.00
27 9/30/2013 $144,532.00
28 12/31/2012 $52,322.00
29 12/31/2011 $174,064.00
30 12/31/2010 $32,289.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2019 $5,350.00
2 12/31/2018 --
3 9/30/2018 $29,841.00
4 6/30/2018 $29,841.00
5 3/31/2018 $15,840.00
6 12/31/2017 $235,072.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2014 $41,819.00
12 6/30/2014 $30,801.00
13 3/31/2014 $9,323.00
14 12/31/2013 $35,500.00
15 9/30/2013 $84,271.00
16 6/30/2013 $20,835.00
17 3/31/2013 $20,835.00
18 12/31/2012 $49,810.00
19 12/31/2011 $71,550.00
20 12/31/2010 $18,060.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,694,608.00
2 12/31/2019 $1,825,239.00
3 9/30/2019 $1,955,870.00
4 6/30/2019 $2,086,502.00
5 3/31/2019 $2,204,917.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $530,734.00
2 12/31/2019 $525,809.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $233,117.00
2 6/30/2019 $233,117.00
3 3/31/2019 $233,117.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $233,117.00
2 9/30/2019 $535,579.00
3 6/30/2019 $535,579.00
4 3/31/2019 $535,579.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $233,117.00
2 12/31/2019 $535,579.00
3 9/30/2019 $530,734.00
4 6/30/2019 $530,734.00
5 3/31/2019 $530,734.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $535,579.00
2 12/31/2019 $530,734.00
3 9/30/2019 $525,809.00
4 6/30/2019 $525,809.00
5 3/31/2019 $525,809.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $395,178.00
2 9/30/2019 $130,631.00
3 6/30/2019 $261,263.00
4 3/31/2019 $379,678.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $255,694.00
2 12/31/2019 $293,790.00
3 9/30/2019 $334,155.00
4 6/30/2019 $376,736.00
5 3/31/2019 $421,282.00
Financials: Liabilities
Date Value
1 3/31/2020 $22,728,088.00
2 12/31/2019 $23,719,332.00
3 9/30/2019 $25,104,300.00
4 6/30/2019 $24,755,327.00
5 3/31/2019 $23,999,350.00
6 12/31/2018 $25,994,515.00
7 9/30/2018 $25,780,889.00
8 6/30/2018 $30,362,191.00
9 3/31/2018 $20,387,697.00
10 12/31/2017 $20,809,925.00
11 9/30/2017 $20,713,908.00
12 6/30/2017 $23,007,519.00
13 3/31/2017 $24,692,816.00
14 12/31/2016 $24,123,865.00
15 9/30/2016 $26,888,894.00
16 6/30/2016 $27,002,611.00
17 3/31/2016 $28,020,267.00
18 12/31/2015 $28,668,870.00
19 9/30/2015 $28,575,924.00
20 6/30/2015 $31,309,126.00
21 3/31/2015 $33,080,260.00
22 12/31/2014 $33,869,196.00
23 9/30/2014 $34,654,978.00
24 6/30/2014 $34,218,766.00
25 3/31/2014 $14,150,396.00
26 12/31/2013 $14,146,737.00
27 9/30/2013 $18,290,280.00
28 6/30/2013 $18,025,016.00
29 3/31/2013 $15,656,976.00
30 12/31/2012 $13,397,060.00
31 9/30/2012 $12,385,164.00
32 6/30/2012 $11,959,907.00
33 3/31/2012 $6,675,382.00
34 12/31/2011 $6,455,891.00
35 12/31/2010 $7,100,774.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $38,936,624.00
2 12/31/2019 $38,278,367.00
3 9/30/2019 $40,563,850.00
4 6/30/2019 $43,587,038.00
5 3/31/2019 $45,395,952.00
6 12/31/2018 $46,855,587.00
7 9/30/2018 $40,911,954.00
8 6/30/2018 $49,509,907.00
9 3/31/2018 $43,998,052.00
10 12/31/2017 $47,514,433.00
11 9/30/2017 $26,000,964.00
12 6/30/2017 $29,656,166.00
13 3/31/2017 $30,798,908.00
14 12/31/2016 $30,849,691.00
15 9/30/2016 $37,461,039.00
16 6/30/2016 $43,514,680.00
17 3/31/2016 $43,329,287.00
18 12/31/2015 $49,028,403.00
19 9/30/2015 $53,659,104.00
20 6/30/2015 $60,414,478.00
21 3/31/2015 $59,784,185.00
22 12/31/2014 $66,694,532.00
23 9/30/2014 $73,571,918.00
24 6/30/2014 $79,578,028.00
25 3/31/2014 $54,709,591.00
26 12/31/2013 $45,670,572.00
27 9/30/2013 $47,431,754.00
28 6/30/2013 $51,014,694.00
29 3/31/2013 $47,957,957.00
30 12/31/2012 $25,358,918.00
31 9/30/2012 $25,409,152.00
32 6/30/2012 $26,536,241.00
33 3/31/2012 $27,037,004.00
34 12/31/2011 $32,649,459.00
35 12/31/2010 $2,525,249.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $7,430,184.00
2 12/31/2019 $7,894,457.00
3 9/30/2019 $7,789,008.00
4 6/30/2019 $6,648,616.00
5 3/31/2019 $5,893,277.00
6 12/31/2018 $6,106,536.00
7 9/30/2018 $5,799,755.00
8 6/30/2018 $6,235,466.00
9 3/31/2018 $5,633,745.00
10 12/31/2017 $6,199,690.00
11 9/30/2017 $5,997,174.00
12 6/30/2017 $6,956,474.00
13 3/31/2017 $8,842,751.00
14 12/31/2016 $8,423,287.00
15 9/30/2016 $9,764,484.00
16 6/30/2016 $10,406,346.00
17 3/31/2016 $9,563,001.00
18 12/31/2015 $9,323,712.00
19 9/30/2015 $8,429,393.00
20 6/30/2015 $9,804,135.00
21 3/31/2015 $10,292,436.00
22 12/31/2014 $10,090,821.00
23 9/30/2014 $9,411,709.00
24 6/30/2014 $7,766,587.00
25 3/31/2014 $5,247,069.00
26 12/31/2013 $4,670,980.00
27 9/30/2013 $6,087,728.00
28 6/30/2013 $5,710,447.00
29 3/31/2013 $7,662,002.00
30 12/31/2012 $5,005,202.00
31 9/30/2012 $6,605,898.00
32 6/30/2012 $6,690,021.00
33 3/31/2012 $6,398,509.00
34 12/31/2011 $6,152,424.00
35 12/31/2010 $6,796,240.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $9,899,743.00
2 12/31/2019 $9,803,677.00
3 9/30/2019 $9,706,219.00
4 6/30/2019 $9,608,761.00
5 3/31/2019 $9,514,495.00
6 12/31/2018 $9,417,037.00
7 9/30/2018 $9,319,579.00
8 6/30/2018 $9,222,121.00
9 6/30/2014 $10,000,000.00
10 3/31/2014 $5,000,000.00
11 12/31/2013 $5,000,000.00
12 9/30/2013 $4,264,776.00
13 6/30/2013 $4,710,202.00
14 3/31/2013 $5,000,000.00
15 12/31/2012 $5,000,000.00
16 9/30/2012 $5,000,000.00
17 6/30/2012 $5,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 $416,667.00
4 9/30/2018 $416,667.00
5 6/30/2018 $416,667.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
Date Value
1 9/30/2019 $833,334.00
2 6/30/2019 --
3 6/30/2016 $4,355,100.00
4 3/31/2016 $4,219,950.00
5 6/30/2014 $1,776,603.00
6 3/31/2014 $439,218.00
7 9/30/2013 $1,917,808.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $2,083,334.00
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2012 $1,349,744.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
Date Value
1 9/30/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
Date Value
1 6/30/2019 $416,667.00
2 6/30/2014 --
3 3/31/2014 $577,919.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
Date Value
1 9/30/2019 $4,583,333.00
2 6/30/2019 $5,000,000.00
3 6/30/2016 --
4 6/30/2014 $4,358,178.00
5 3/31/2014 $2,104,767.00
6 12/31/2013 $2,045,798.00
7 9/30/2013 $191,278.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
Date Value
1 9/30/2019 $4,583,333.00
2 6/30/2019 $4,583,333.00
3 3/31/2016 $1,143,848.00
4 6/30/2014 $3,865,219.00
5 3/31/2014 $1,878,096.00
6 12/31/2013 $1,827,115.00
7 9/30/2013 $2,155,690.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2019 $1,666,667.00
2 12/31/2018 $5,000,000.00
3 9/30/2018 $5,000,000.00
4 6/30/2018 $5,000,000.00
5 12/31/2013 $1,127,087.00
6 6/30/2013 $2,093,588.00
7 3/31/2013 $2,053,182.00
8 9/30/2012 $2,176,798.00
9 6/30/2012 $2,114,088.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $2,916,667.00
2 12/31/2019 $3,333,333.00
3 3/31/2019 $5,000,000.00
4 12/31/2018 $4,583,333.00
5 9/30/2018 $4,583,333.00
6 6/30/2018 $4,583,333.00
7 6/30/2013 $1,862,558.00
8 3/31/2013 $1,826,612.00
9 12/31/2012 $1,656,224.00
10 9/30/2012 $1,936,586.00
11 6/30/2012 $1,880,796.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $4,583,333.00
2 12/31/2019 $4,583,333.00
3 3/31/2019 $3,333,333.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2012 $1,994,032.00
8 9/30/2012 $886,616.00
9 6/30/2012 $436,828.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,500,000.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $7,623,738.00
2 12/31/2019 $7,963,449.00
3 9/30/2019 $9,126,739.00
4 6/30/2019 $9,608,761.00
5 3/31/2019 $9,514,495.00
6 12/31/2018 $9,417,037.00
7 9/30/2018 $9,319,579.00
8 6/30/2018 $9,222,121.00
9 12/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 $1,319,414.00
14 12/31/2015 $2,350,018.00
15 9/30/2015 $3,343,740.00
16 6/30/2015 $4,286,345.00
17 3/31/2015 $5,187,881.00
18 12/31/2014 $6,053,065.00
19 9/30/2014 $6,887,662.00
20 6/30/2014 $7,868,197.00
21 3/31/2014 $4,560,782.00
22 12/31/2013 $5,000,000.00
23 9/30/2013 $2,346,973.00
24 6/30/2013 $2,847,644.00
25 3/31/2013 $3,173,389.00
26 12/31/2012 $3,661,147.00
27 9/30/2012 $4,140,186.00
28 6/30/2012 $4,605,384.00
29 3/31/2012 $57,141.00
30 12/31/2011 $71,602.00
31 12/31/2010 $56,403.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $5,794,747.00
2 12/31/2019 $7,844,852.00
3 9/30/2019 $6,157,527.00
4 6/30/2019 $4,464,060.00
5 3/31/2019 $1,754,885.00
6 12/31/2018 $10,583,515.00
7 9/30/2018 $10,961,584.00
8 6/30/2018 $10,961,584.00
9 3/31/2018 $1,236,584.00
10 12/31/2017 $36,454,782.00
11 9/30/2017 $10,735,153.00
12 6/30/2017 $6,572,311.00
13 3/31/2017 $3,316,544.00
14 12/31/2016 $2,677,669.00
15 9/30/2016 $2,399,536.00
16 6/30/2016 $3,439,694.00
17 3/31/2016 $-988,493.00
18 12/31/2015 $4,082,213.00
19 9/30/2015 $4,462,109.00
20 6/30/2015 $5,473,148.00
21 3/31/2015 $-878,437.00
22 12/31/2014 $18,777,920.00
23 9/30/2014 $18,777,920.00
24 6/30/2014 $18,777,920.00
25 3/31/2014 $13,814,340.00
26 12/31/2013 $29,388,470.00
27 9/30/2013 $28,910,511.00
28 6/30/2013 $29,380,748.00
29 3/31/2013 $20,782,190.00
30 12/31/2012 $15,518,984.00
31 9/30/2012 $8,646,356.00
32 6/30/2012 $4,770,581.00
33 3/31/2012 $-46,341.00
34 12/31/2011 $52,836,463.00
35 9/30/2011 $38,895,758.00
36 6/30/2011 $15,520,820.00
37 3/31/2011 $4,896,974.00
38 12/31/2010 $2,376,204.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,948,769.00
2 12/31/2019 $5,935,860.00
3 9/30/2019 $3,635,378.00
4 6/30/2019 $-1,642,414.00
5 3/31/2019 $-5,996,980.00
6 12/31/2018 $-1,632,341.00
7 9/30/2018 $-5,906,365.00
8 6/30/2018 $-839,868.00
9 3/31/2018 $-5,740,029.00
10 12/31/2017 $-10,992,813.00
11 9/30/2017 $1,758,874.00
12 6/30/2017 $1,758,874.00
13 3/31/2017 $1,658,874.00
14 12/31/2016 $9,060,713.00
15 9/30/2016 $6,235,947.00
16 6/30/2016 $8,597,132.00
17 3/31/2016 $10,778,012.00
18 12/31/2015 $13,326,613.00
19 9/30/2015 $7,357,401.00
20 6/30/2015 $5,401,659.00
21 3/31/2015 $1,742,166.00
22 12/31/2014 $9,543,477.00
23 9/30/2014 $-5,094,589.00
24 6/30/2014 $-5,892,473.00
25 3/31/2014 $-10,103,456.00
26 12/31/2013 $-29,136,178.00
27 9/30/2013 $-24,373,109.00
28 6/30/2013 $-34,954,560.00
29 3/31/2013 $-17,197,204.00
30 12/31/2012 $1,470,843.00
31 9/30/2012 $-4,307,737.00
32 6/30/2012 $-2,296,481.00
33 3/31/2012 $-5,249,557.00
34 12/31/2011 $-11,087,088.00
35 9/30/2011 $-10,598,803.00
36 6/30/2011 $118,142.00
37 3/31/2011 $301,186.00
38 12/31/2010 $5,206,625.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-4,975,067.00
2 12/31/2019 $-20,258,982.00
3 9/30/2019 $-14,642,362.00
4 6/30/2019 $-10,161,871.00
5 3/31/2019 $-5,535,858.00
6 12/31/2018 $-7,041,686.00
7 9/30/2018 $-13,127,971.00
8 6/30/2018 $-8,812,077.00
9 3/31/2018 $-4,655,296.00
10 12/31/2017 $-16,642,076.00
11 9/30/2017 $-12,433,179.00
12 6/30/2017 $-7,326,309.00
13 3/31/2017 $-3,130,004.00
14 12/31/2016 $-18,379,364.00
15 9/30/2016 $-13,716,405.00
16 6/30/2016 $-8,994,181.00
17 3/31/2016 $-4,744,121.00
18 12/31/2015 $-20,830,563.00
19 9/30/2015 $-16,931,516.00
20 6/30/2015 $-11,610,697.00
21 3/31/2015 $-5,936,323.00
22 12/31/2014 $-21,353,020.00
23 9/30/2014 $-14,843,483.00
24 6/30/2014 $-9,006,543.00
25 3/31/2014 $-4,843,740.00
26 12/31/2013 $-9,525,276.00
27 9/30/2013 $-6,358,478.00
28 6/30/2013 $-3,397,150.00
29 3/31/2013 $1,790,205.00
30 12/31/2012 $-22,144,193.00
31 9/30/2012 $-16,166,137.00
32 6/30/2012 $-10,911,844.00
33 3/31/2012 $-5,727,877.00
34 12/31/2011 $-22,742,437.00
35 9/30/2011 $-18,302,981.00
36 6/30/2011 $-11,397,810.00
37 3/31/2011 $-4,372,538.00
38 12/31/2010 $-13,367,389.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-5,056,878.00
2 12/31/2019 $-16,851,533.00
3 9/30/2019 $-13,748,774.00
4 6/30/2019 $-8,271,967.00
5 3/31/2019 $-2,367,452.00
6 12/31/2018 $-11,883,359.00
7 9/30/2018 $-17,363,937.00
8 6/30/2018 $-12,707,551.00
9 3/31/2018 $-4,476,995.00
10 12/31/2017 $-20,402,176.00
11 9/30/2017 $-15,721,334.00
12 6/30/2017 $-4,889,869.00
13 3/31/2017 $-5,160,136.00
14 12/31/2016 $-22,053,726.00
15 9/30/2016 $-16,657,137.00
16 6/30/2016 $-10,247,450.00
17 3/31/2016 $-5,716,467.00
18 12/31/2015 $-22,461,084.00
19 9/30/2015 $-16,947,226.00
20 6/30/2015 $-12,679,813.00
21 3/31/2015 $-7,005,068.00
22 12/31/2014 $-25,494,273.00
23 9/30/2014 $-19,038,469.00
24 6/30/2014 $-6,673,000.00
25 3/31/2014 $-5,422,693.00
26 12/31/2013 $-8,251,358.00
27 9/30/2013 $-4,071,521.00
28 6/30/2013 $-230,090.00
29 3/31/2013 $-650,974.00
30 12/31/2012 $-26,568,382.00
31 9/30/2012 $-6,017,995.00
32 6/30/2012 $-6,104,385.00
33 3/31/2012 $-6,186,241.00
34 12/31/2011 $-23,222,678.00
35 9/30/2011 $-17,101,260.00
36 6/30/2011 $-10,708,308.00
37 3/31/2011 $-3,764,283.00
38 12/31/2010 $-18,818,435.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-290,923.00
2 12/31/2019 $1,897,466.00
3 9/30/2019 $2,069,033.00
4 6/30/2019 $-334,757.00
5 3/31/2019 $2,493,071.00
6 12/31/2018 $-1,237,430.00
7 9/30/2018 $-1,049,260.00
8 6/30/2018 $-219,203.00
9 3/31/2018 $-195,891.00
10 12/31/2017 $-1,933,744.00
11 9/30/2017 $-1,934,098.00
12 6/30/2017 $-660,866.00
13 3/31/2017 $-341,738.00
14 12/31/2016 $-1,403,906.00
15 9/30/2016 $-1,141,161.00
16 6/30/2016 $-328,077.00
17 3/31/2016 $-537,771.00
18 12/31/2015 $-1,614,291.00
19 9/30/2015 $-1,047,322.00
20 6/30/2015 $-1,022,023.00
21 3/31/2015 $-591,820.00
22 12/31/2014 $-779,079.00
23 9/30/2014 $-273,559.00
24 6/30/2014 $-481,150.00
25 3/31/2014 $-220,668.00
26 12/31/2013 $7,160,127.00
27 9/30/2013 $7,847,358.00
28 6/30/2013 $8,385,112.00
29 3/31/2013 $4,115,932.00
30 12/31/2012 $-4,425,665.00
31 9/30/2012 $-1,378,057.00
32 6/30/2012 $-319,629.00
33 3/31/2012 $77,232.00
34 12/31/2011 $-203,909.00
35 9/30/2011 $-468,223.00
36 6/30/2011 $-698,019.00
37 3/31/2011 $-200,364.00
38 12/31/2010 $818,992.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $2,276,005.00
2 12/31/2019 $1,840,228.00
3 9/30/2019 $579,480.00
4 12/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 $1,471,846.00
9 12/31/2016 $2,560,553.00
10 9/30/2016 $3,593,112.00
11 6/30/2016 $4,578,650.00
12 3/31/2016 $4,201,019.00
13 12/31/2015 $4,099,847.00
14 9/30/2015 $3,977,412.00
15 6/30/2015 $3,865,219.00
16 3/31/2015 $3,756,190.00
17 12/31/2014 $3,654,231.00
18 9/30/2014 $2,700,960.00
19 6/30/2014 $1,776,603.00
20 3/31/2014 $439,218.00
21 12/31/2013 $10,891.00
22 9/30/2013 $1,944,608.00
23 6/30/2013 $1,904,770.00
24 3/31/2013 $1,883,752.00
25 12/31/2012 $1,410,455.00
26 9/30/2012 $945,433.00
27 6/30/2012 $493,949.00
28 3/31/2012 $78,407.00
29 12/31/2011 $110,287.00
30 12/31/2010 $123,465.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $4,890,995.00
2 12/31/2019 $21,065,473.00
3 9/30/2019 $16,192,807.00
4 6/30/2019 $10,680,281.00
5 3/31/2019 $4,985,523.00
6 12/31/2018 $21,565,044.00
7 9/30/2018 $4,147,220.00
8 6/30/2018 $12,542,457.00
9 3/31/2018 $4,406,104.00
10 12/31/2017 $18,968,432.00
11 9/30/2017 $14,162,236.00
12 6/30/2017 $9,639,139.00
13 3/31/2017 $4,943,398.00
14 12/31/2016 $21,149,820.00
15 9/30/2016 $15,890,976.00
16 6/30/2016 $10,169,373.00
17 3/31/2016 $5,303,696.00
18 12/31/2015 $21,346,793.00
19 9/30/2015 $16,274,904.00
20 6/30/2015 $11,907,790.00
21 3/31/2015 $6,538,248.00
22 12/31/2014 $25,215,194.00
23 9/30/2014 $18,658,760.00
24 6/30/2014 $11,864,973.00
25 3/31/2014 $5,327,025.00
26 12/31/2013 $15,911,485.00
27 9/30/2013 $3,658,767.00
28 6/30/2013 $8,865,202.00
29 3/31/2013 $4,891,906.00
30 12/31/2012 $22,142,717.00
31 9/30/2012 $16,930,564.00
32 6/30/2012 $11,970,997.00
33 3/31/2012 $6,263,473.00
34 12/31/2011 $25,018,769.00
35 9/30/2011 $6,823,112.00
36 6/30/2011 $6,246,006.00
37 3/31/2011 $5,563,919.00
38 12/31/2010 $19,637,427.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-4,765,955.00
2 12/31/2019 $-20,565,473.00
3 9/30/2019 $-15,817,807.00
4 6/30/2019 $-5,569,758.00
5 3/31/2019 $-4,860,523.00
6 12/31/2018 $-21,065,044.00
7 9/30/2018 $-16,314,677.00
8 6/30/2018 $-8,011,353.00
9 3/31/2018 $-4,281,104.00
10 12/31/2017 $-18,468,432.00
11 9/30/2017 $-13,787,236.00
12 6/30/2017 $-9,389,139.00
13 3/31/2017 $-4,818,398.00
14 12/31/2016 $-20,649,820.00
15 9/30/2016 $-15,515,976.00
16 6/30/2016 $-4,740,677.00
17 3/31/2016 $-5,178,696.00
18 12/31/2015 $-20,846,793.00
19 9/30/2015 $-15,899,904.00
20 6/30/2015 $-11,657,790.00
21 3/31/2015 $-6,413,248.00
22 12/31/2014 $-24,715,194.00
23 9/30/2014 $-18,283,760.00
24 6/30/2014 $-11,614,973.00
25 3/31/2014 $-5,202,025.00
26 12/31/2013 $-15,411,485.00
27 9/30/2013 $-12,148,969.00
28 6/30/2013 $-3,848,296.00
29 3/31/2013 $-4,766,906.00
30 12/31/2012 $-22,142,717.00
31 9/30/2012 $-4,959,567.00
32 6/30/2012 $-11,970,997.00
33 3/31/2012 $-6,263,473.00
34 12/31/2011 $-23,018,769.00
35 9/30/2011 $-16,633,037.00
36 6/30/2011 $-9,809,925.00
37 3/31/2011 $-3,563,919.00
38 12/31/2010 $-19,637,427.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $130,595.00
2 9/30/2019 $391,785.00
3 6/30/2019 $261,190.00
4 3/31/2019 $130,595.00
5 12/31/2018 $450,430.00
6 9/30/2018 $334,107.00
7 6/30/2018 $224,553.00
8 3/31/2018 $114,999.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $1,438,914.00
2 12/31/2019 $1,531,450.00
3 9/30/2019 $1,621,715.00
4 6/30/2019 $1,709,766.00
5 3/31/2019 $1,783,635.00
6 12/31/2018 $1,900,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $398,731.00
2 12/31/2019 $387,733.00
3 9/30/2019 $377,005.00
4 6/30/2019 $366,541.00
5 3/31/2019 $344,721.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,040,183.00
2 12/31/2019 $1,143,717.00
3 9/30/2019 $1,244,710.00
4 6/30/2019 $1,343,225.00
5 3/31/2019 $1,438,914.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $130,631.00
2 12/31/2019 $485,848.00
3 9/30/2019 $355,216.00
4 6/30/2019 $224,585.00
5 3/31/2019 $106,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $116,477.00
10 12/31/2017 $502,716.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,339,140.00
2 12/31/2019 $1,431,640.00
3 9/30/2019 $1,521,869.00
4 6/30/2019 $1,609,882.00
5 3/31/2019 $1,695,931.00
6 12/31/2018 $400,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2033 $139,250,000.00
2 12/31/2032 $128,882,000.00
3 12/31/2019 $289,000,000.00
4 12/31/2018 $229,700,000.00
5 8/31/2018 $1,500,000.00
6 12/31/2017 $89,000,000.00
7 10/31/2017 $800,000.00
8 6/30/2017 $7,000,000.00
9 2/28/2017 $300,000.00
10 12/31/2016 $85,600,000.00
11 12/31/2015 $181,158,000.00
12 6/30/2015 $1,600,000.00
13 5/31/2015 $31,000,000.00
14 12/31/2014 $155,711,000.00
15 12/31/2013 $156,000,000.00
16 6/30/2013 $1,500,000.00
17 5/31/2013 $34,000,000.00
18 2/28/2013 $1,400,000.00
19 1/31/2013 $34,000,000.00
20 12/31/2012 $129,000,000.00
21 7/31/2011 $4,200,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $19,411.00
2 12/31/2019 $19,411.00
3 9/30/2019 $19,410.00
4 6/30/2019 $19,410.00
5 3/31/2019 $19,410.00
6 12/31/2018 $45,285.00
7 9/30/2018 $20,000.00
8 6/30/2018 $20,000.00
9 3/31/2018 $20,021.00
10 12/31/2017 $94,521.00
11 9/30/2017 $20,020.00
12 6/30/2017 $20,021.00
13 3/31/2017 $20,021.00
14 12/31/2016 $20,021.00
15 9/30/2016 $19,740.00
16 6/30/2016 $19,740.00
17 3/31/2016 $19,740.00
18 12/31/2015 $19,740.00
19 9/30/2015 $20,020.00
20 6/30/2015 $20,020.00
21 3/31/2015 $20,020.00
22 12/31/2014 $38,020.00
23 9/30/2014 $20,000.00
24 6/30/2014 $1,873,120.00
25 3/31/2014 $2,205,838.00
26 12/31/2013 $31,785.00
27 9/30/2013 $1,394,120.00
28 6/30/2013 $1,782,967.00
29 3/31/2013 $1,097,445.00
30 12/31/2012 $1,254,979.00
31 9/30/2012 $2,715,509.00
32 6/30/2012 $1,890,412.00
33 3/31/2012 $2,611,257.00
34 12/31/2011 $2,031,934.00
35 12/31/2010 $2,124,189.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2019 $4,203.00
2 6/30/2019 $7,752.00
3 3/31/2019 $56,952.00
4 9/30/2018 $31,124.00
5 6/30/2018 $27,497.00
6 3/31/2018 $-23,250.00
7 9/30/2017 --
8 6/30/2017 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-38,965.00
2 3/31/2019 $56,952.00
3 12/31/2012 $150,093.00
4 12/31/2011 $-138,763.00
5 12/31/2010 $-86,540.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-38,965.00
2 12/31/2019 $12,906.00
3 9/30/2019 $4,203.00
4 6/30/2019 $7,752.00
5 3/31/2019 $56,952.00
6 12/31/2018 $40,036.00
7 9/30/2018 $31,124.00
8 6/30/2018 $5,917.00
9 3/31/2018 $-23,250.00
10 12/31/2017 $-10,164.00
11 12/31/2016 $3,858.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2019 $57,895.00
2 9/30/2019 $68,418.00
3 6/30/2019 $969.00
4 3/31/2019 $-9,381.00
5 12/31/2018 $-10,164.00
6 9/30/2018 $2,788.00
7 6/30/2018 $3,909.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 $-532.00
13 9/30/2016 $-3,858.00
14 6/30/2016 $-3,858.00
15 3/31/2016 $-3,858.00
16 12/31/2015 $264.00
17 9/30/2015 $-104.00
18 6/30/2015 $-210.00
19 3/31/2015 $129.00
20 12/31/2014 $-24,727.00
21 9/30/2014 $-23,473.00
22 6/30/2014 $-23,691.00
23 3/31/2014 $-20,619.00
24 12/31/2013 $-92,364.00
25 9/30/2013 $-299,401.00
26 6/30/2013 $190,683.00
27 3/31/2013 $-53,740.00
28 12/31/2012 $-7,580.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $4,267.00
2 12/31/2019 $70,801.00
3 9/30/2019 $72,621.00
4 6/30/2019 $8,721.00
5 3/31/2019 $66,333.00
6 12/31/2018 $29,872.00
7 9/30/2018 $42,249.00
8 6/30/2018 $31,399.00
9 3/31/2018 $-23,250.00
10 12/31/2017 $-10,164.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $3,326.00
15 9/30/2016 $464.00
16 6/30/2016 --
17 3/31/2016 $3,858.00
18 12/31/2015 $12,438.00
19 9/30/2015 $14,894.00
20 6/30/2015 $11,507.00
21 3/31/2015 $8,207.00
22 12/31/2014 $3,407.00
23 9/30/2014 $-14,025.00
24 6/30/2014 $8,646.00
25 3/31/2014 $-4,341.00
26 12/31/2013 $-9,923.00
27 9/30/2013 $-478,625.00
28 6/30/2013 $-277,917.00
29 3/31/2013 $-85,689.00
30 12/31/2012 $142,513.00
31 9/30/2012 $184,294.00
32 6/30/2012 $-106,300.00
33 3/31/2012 $-1,216.00
34 12/31/2011 $-258,333.00
35 9/30/2011 $-138,763.00
36 6/30/2011 $2,935.00
37 3/31/2011 $36,983.00
38 12/31/2010 $-86,540.00
Financials: OtherLiabilities
Date Value
1 12/31/2019 $100,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $63,278.00
6 9/30/2018 $65,701.00
7 6/30/2018 $68,755.00
8 3/31/2018 $70,232.00
9 12/31/2017 $71,710.00
10 9/30/2017 $73,680.00
11 6/30/2017 $36,840.00
12 3/31/2017 $3,088.00
13 12/31/2016 $12,352.00
14 9/30/2016 $21,616.00
15 6/30/2016 $30,881.00
16 3/31/2016 $38,784.00
17 12/31/2015 $47,597.00
18 9/30/2015 $55,503.00
19 6/30/2015 $63,408.00
20 3/31/2015 $70,861.00
21 12/31/2014 $286,592.00
22 9/30/2014 $454,904.00
23 6/30/2014 $461,449.00
24 3/31/2014 $467,545.00
25 12/31/2013 $472,731.00
26 9/30/2013 $477,919.00
27 6/30/2013 $483,108.00
28 3/31/2013 $442,950.00
29 12/31/2012 $446,779.00
30 9/30/2012 $221,832.00
31 6/30/2012 $128,381.00
32 3/31/2012 $130,934.00
33 12/31/2011 $65,467.00
34 12/31/2010 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,407.00
2 12/31/2019 $29.00
3 9/30/2019 $-2,823.00
4 6/30/2019 $-2,850.00
5 3/31/2019 $27.00
6 12/31/2018 $52.00
7 9/30/2018 $78.00
8 6/30/2018 $76.00
9 3/31/2018 $580.00
10 12/31/2017 $2,270.00
11 9/30/2017 $3,545.00
12 6/30/2017 $1,090.00
13 3/31/2017 $2,362.00
14 12/31/2016 $3,002.00
15 9/30/2016 $1,965.00
16 6/30/2016 $-253.00
17 3/31/2016 $-258.00
18 12/31/2015 $-1,749.00
19 9/30/2015 $-985.00
20 6/30/2015 $68.00
21 3/31/2015 $-533.00
22 12/31/2014 $51,937.00
23 9/30/2014 $19,319.00
24 6/30/2014 $-2,488.00
25 12/31/2013 $-2,530.00
26 9/30/2013 $-2,530.00
27 6/30/2013 $-1,861.00
28 12/31/2012 $-1,040.00
29 9/30/2012 $-1,040.00
30 6/30/2012 $-1,040.00
31 12/31/2011 $42,149.00
32 9/30/2011 $42,145.00
33 12/31/2010 $244,460.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 3/31/2020 $9,940,534.00
2 12/31/2019 $23,829,982.00
3 9/30/2019 $19,338,177.00
4 6/30/2019 $13,279,686.00
5 3/31/2019 $11,251,818.00
6 12/31/2018 $16,973,942.00
7 9/30/2018 $15,574,587.00
8 6/30/2018 $5,712,170.00
9 3/31/2018 $5,710,392.00
10 12/31/2017 $12,734,184.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $4,511,784.00
15 9/30/2016 $4,515,125.00
16 6/30/2016 $2,160,000.00
17 3/31/2016 --
18 12/31/2015 $21,074,871.00
19 9/30/2015 $21,078,733.00
20 6/30/2015 $15,487,755.00
21 3/31/2015 $15,277,192.00
22 12/31/2014 $29,825,918.00
23 9/30/2014 $29,175,818.00
24 6/30/2014 $22,491,879.00
25 3/31/2014 $17,862,837.00
26 12/31/2013 $66,323,059.00
27 9/30/2013 $42,584,990.00
28 6/30/2013 $39,995,066.00
29 3/31/2013 $20,245,204.00
30 12/31/2012 $16,394,358.00
31 9/30/2012 $16,213,657.00
32 6/30/2012 $11,366,148.00
33 3/31/2012 $10,309,461.00
34 12/31/2011 $10,659,238.00
35 9/30/2011 $10,415,493.00
36 3/31/2011 --
37 12/31/2010 $11,844,356.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $8,235.00
2 12/31/2019 $349,158.00
3 9/30/2019 $336,445.00
4 6/30/2019 $262,728.00
5 3/31/2019 $145,162.00
6 12/31/2018 $138,399.00
7 9/30/2018 $81,778.00
8 6/30/2018 $77,698.00
9 3/31/2018 $29,637.00
10 12/31/2017 $38,629.00
11 9/30/2017 $21,126.00
12 6/30/2017 $21,126.00
13 3/31/2017 $21,126.00
14 12/31/2016 $62,503.00
15 9/30/2016 $48,928.00
16 6/30/2016 $42,758.00
17 3/31/2016 $21,878.00
18 12/31/2015 $109,341.00
19 9/30/2015 $108,191.00
20 6/30/2015 $54,911.00
21 3/31/2015 $43,174.00
22 12/31/2014 $672,256.00
23 9/30/2014 $398,011.00
24 6/30/2014 $119,745.00
25 12/31/2013 $57,494.00
26 9/30/2013 $57,494.00
27 6/30/2013 $57,494.00
28 12/31/2012 $613,390.00
29 9/30/2012 $381,110.00
30 6/30/2012 $371,215.00
31 3/31/2012 $177,600.00
32 12/31/2011 $573,406.00
33 9/30/2011 $328,866.00
34 6/30/2011 $183,490.00
35 3/31/2011 $447.00
36 12/31/2010 $6,745.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 --
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 --
14 12/31/2016 $100,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $100,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $100,000.00
26 12/31/2013 $100,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 $100,000.00
30 12/31/2012 $100,000.00
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 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $20,000.00
28 6/30/2013 $20,000.00
29 3/31/2013 $20,000.00
30 12/31/2012 $5,000.00
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 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 $5,037.00
30 12/31/2012 --
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 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
26 3/31/2013 $50.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $5,794,747.00
2 12/31/2019 $7,844,852.00
3 9/30/2019 $6,175,527.00
4 6/30/2019 $4,464,060.00
5 3/31/2019 $1,754,885.00
6 12/31/2018 $858,515.00
7 9/30/2018 $1,236,584.00
8 6/30/2018 $1,236,584.00
9 3/31/2018 $1,300,000.00
10 12/31/2015 $7,736,443.00
11 9/30/2015 $7,163,068.00
12 6/30/2015 $7,249,750.00
13 12/31/2014 $13,788,811.00
14 9/30/2014 $13,788,811.00
15 6/30/2014 $13,788,811.00
16 3/31/2014 $13,825,231.00
17 12/31/2013 $15,622,955.00
18 9/30/2013 $15,628,099.00
19 6/30/2013 $15,640,213.00
20 3/31/2013 $6,711,173.00
21 2/28/2013 $6,800,000.00
22 3/31/2012 --
23 12/31/2011 $48,082,025.00
24 9/30/2011 $34,268,411.00
25 6/30/2011 $11,256,456.00
26 3/31/2011 $602,263.00
27 12/31/2010 $2,484,536.00
Financials: ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
Date Value
1 3/31/2019 $1,754,885.00
2 12/31/2018 $858,515.00
3 9/30/2018 $1,236,584.00
4 6/30/2018 $1,236,584.00
5 3/31/2018 $1,236,584.00
6 12/31/2017 $17,910,401.00
7 9/30/2017 $8,405,190.00
8 6/30/2017 $4,252,948.00
9 3/31/2017 $4,284,373.00
10 12/31/2016 $6,775,016.00
11 9/30/2016 $5,428,965.00
12 6/30/2016 $5,430,364.00
13 3/31/2016 --
14 12/31/2015 $7,736,443.00
15 9/30/2015 $7,163,068.00
16 6/30/2015 $7,249,750.00
17 12/31/2013 $13,616,432.00
18 9/30/2013 $13,616,442.00
19 6/30/2013 $13,616,442.00
20 3/31/2013 $13,648,663.00
21 3/31/2012 --
22 12/31/2011 $4,324,080.00
23 9/30/2011 $4,324,080.00
24 6/30/2011 $4,324,080.00
25 3/31/2011 $4,324,080.00
26 1/31/2011 $5,100,000.00
27 12/31/2010 --
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $9,725,000.00
5 9/30/2018 $9,725,000.00
6 6/30/2018 $9,725,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2014 $5,000,000.00
11 9/30/2014 $5,000,000.00
12 6/30/2014 $5,000,000.00
13 12/31/2013 $4,763,803.00
14 12/31/2012 $4,825,494.00
15 9/30/2012 $4,814,398.00
16 6/30/2012 $4,853,137.00
17 12/31/2011 $144,448.00
18 12/31/2010 --
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $30,115,000.00
3 9/30/2019 $23,310,000.00
4 6/30/2019 $11,900,000.00
5 3/31/2019 $5,400,000.00
6 12/31/2018 $15,480,000.00
7 9/30/2018 $9,750,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 --
10 12/31/2017 $1,680,000.00
11 9/30/2017 $1,680,000.00
12 6/30/2017 $1,680,000.00
13 3/31/2017 $1,680,000.00
14 12/31/2016 $13,635,000.00
15 9/30/2016 $10,800,000.00
16 6/30/2016 $10,799,890.00
17 3/31/2016 $10,799,890.00
18 12/31/2015 $34,460,825.00
19 9/30/2015 $28,494,325.00
20 6/30/2015 $20,894,325.00
21 3/31/2015 $17,062,532.00
22 12/31/2014 $42,812,300.00
23 9/30/2014 $27,279,000.00
24 6/30/2014 $19,490,000.00
25 3/31/2014 $7,780,000.00
26 12/31/2013 $37,194,375.00
27 9/30/2013 $18,219,375.00
28 6/30/2013 $5,048,000.00
29 3/31/2013 $3,048,000.00
30 12/31/2012 $18,478,591.00
31 9/30/2012 $12,287,030.00
32 6/30/2012 $9,440,882.00
33 3/31/2012 $5,237,504.00
34 12/31/2011 $395,556.00
35 9/30/2011 $395,556.00
36 6/30/2011 $301,632.00
37 3/31/2011 $301,633.00
38 12/31/2010 $17,057,726.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $3,502,044.00
2 12/31/2018 $3,152,886.00
3 12/31/2017 $3,014,487.00
4 12/31/2016 $2,975,858.00
5 12/31/2015 $2,913,355.00
6 12/31/2014 $2,804,014.00
7 12/31/2013 $2,097,076.00
8 12/31/2012 $2,039,582.00
9 12/31/2011 $1,426,192.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $374,598.00
2 12/31/2019 $405,363.00
3 9/30/2019 $430,046.00
4 6/30/2019 $386,671.00
5 3/31/2019 $299,448.00
6 12/31/2018 $184,627.00
7 9/30/2018 $166,523.00
8 6/30/2018 $192,785.00
9 3/31/2018 $175,066.00
10 12/31/2017 $175,771.00
11 9/30/2017 $142,862.00
12 6/30/2017 $256,562.00
13 3/31/2017 $370,262.00
14 12/31/2016 $462,836.00
15 9/30/2016 $543,800.00
16 6/30/2016 $657,630.00
17 3/31/2016 $756,750.00
18 12/31/2015 $854,872.00
19 9/30/2015 $954,688.00
20 6/30/2015 $1,009,408.00
21 3/31/2015 $1,105,671.00
22 12/31/2014 $1,170,497.00
23 9/30/2014 $1,043,761.00
24 6/30/2014 $850,995.00
25 3/31/2014 $747,386.00
26 12/31/2013 $832,886.00
27 9/30/2013 $947,115.00
28 6/30/2013 $1,022,115.00
29 3/31/2013 $1,039,621.00
30 12/31/2012 $1,114,621.00
31 9/30/2012 $1,007,590.00
32 6/30/2012 $1,049,775.00
33 3/31/2012 $908,240.00
34 12/31/2011 $782,720.00
35 12/31/2010 $378,672.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 9/30/2019 $68,418.00
2 6/30/2019 $969.00
3 3/31/2019 $9,381.00
4 9/30/2018 $11,125.00
5 6/30/2018 $3,902.00
6 3/31/2018 $4,435.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 6/30/2014 $30,753.00
11 3/31/2014 $7,019.00
12 9/30/2013 $228,227.00
13 6/30/2013 $67,132.00
14 3/31/2013 $16,563.00
15 12/31/2012 $52,322,000,000.00
16 9/30/2012 $-5,581.00
17 6/30/2012 $67,409.00
18 3/31/2012 $5,333.00
19 12/31/2011 $32,289,000,000.00
20 12/31/2010 $46,161,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $3,052,049.00
2 12/31/2019 $13,065,309.00
3 9/30/2019 $9,999,972.00
4 6/30/2019 $6,325,733.00
5 3/31/2019 $2,767,659.00
6 12/31/2018 $11,865,523.00
7 9/30/2018 $9,521,937.00
8 6/30/2018 $4,593,544.00
9 3/31/2018 $2,741,076.00
10 12/31/2017 $13,078,710.00
11 9/30/2017 $9,870,754.00
12 6/30/2017 $6,521,907.00
13 3/31/2017 $3,475,276.00
14 12/31/2016 $14,623,068.00
15 9/30/2016 $11,002,675.00
16 6/30/2016 $6,777,543.00
17 3/31/2016 $3,441,171.00
18 12/31/2015 $14,659,941.00
19 9/30/2015 $10,957,560.00
20 6/30/2015 $8,074,107.00
21 3/31/2015 $4,506,408.00
22 12/31/2014 $14,969,382.00
23 9/30/2014 $10,688,269.00
24 6/30/2014 $6,058,641.00
25 3/31/2014 $2,893,168.00
26 12/31/2013 $9,364,228.00
27 9/30/2013 $7,494,981.00
28 6/30/2013 $2,022,576.00
29 3/31/2013 $3,203,177.00
30 12/31/2012 $15,770,166.00
31 9/30/2012 $12,344,559.00
32 6/30/2012 $8,805,250.00
33 3/31/2012 $4,693,007.00
34 12/31/2011 $19,863,836.00
35 9/30/2011 $14,726,942.00
36 6/30/2011 $9,312,658.00
37 3/31/2011 $4,348,636.00
38 12/31/2010 $14,714,460.00
Financials: ResearchAndDevelopmentInProcess
Date Value
1 12/31/2019 $2,400,000.00
2 12/31/2018 $2,400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-295,573,658.00
2 12/31/2019 $-290,516,780.00
3 9/30/2019 $-287,414,021.00
4 6/30/2019 $-281,937,214.00
5 3/31/2019 $-276,032,699.00
6 12/31/2018 $-273,665,247.00
7 9/30/2018 $-279,145,825.00
8 6/30/2018 $-274,489,439.00
9 3/31/2018 $-266,258,883.00
10 12/31/2017 $-261,781,888.00
11 9/30/2017 $-257,101,046.00
12 6/30/2017 $-251,429,717.00
13 3/31/2017 $-246,539,848.00
14 12/31/2016 $-241,379,712.00
15 9/30/2016 $-235,673,273.00
16 6/30/2016 $-228,755,172.00
17 3/31/2016 $-224,024,545.00
18 12/31/2015 $-218,130,360.00
19 9/30/2015 $-212,489,321.00
20 6/30/2015 $-208,074,411.00
21 3/31/2015 $-202,252,505.00
22 12/31/2014 $-195,073,702.00
23 9/30/2014 $-188,501,156.00
24 6/30/2014 $-181,512,022.00
25 3/31/2014 $-174,744,150.00
26 12/31/2013 $-169,287,157.00
27 9/30/2013 $-165,302,674.00
28 6/30/2013 $-155,697,737.00
29 3/31/2013 $-156,118,622.00
30 12/31/2012 $-156,263,288.00
31 9/30/2012 $-142,620,295.00
32 6/30/2012 $-136,598,303.00
33 3/31/2012 $-130,472,952.00
34 12/31/2011 $-124,221,823.00
35 12/31/2010 $-100,938,261.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $375,000.00
4 6/30/2019 $125,000.00
5 3/31/2019 $125,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $375,000.00
8 6/30/2018 $125,000.00
9 3/31/2018 $125,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $375,000.00
12 6/30/2017 $125,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $1,797,561.00
2 9/30/2019 $1,797,561.00
3 6/30/2019 $1,797,561.00
4 12/31/2018 $1,800,000.00
5 9/30/2018 --
6 6/30/2018 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $451,965.00
2 12/31/2019 $2,286,388.00
3 9/30/2019 $1,762,172.00
4 6/30/2019 $1,308,492.00
5 3/31/2019 $691,145.00
6 12/31/2018 $4,604,415.00
7 9/30/2018 $3,985,829.00
8 6/30/2018 $3,371,301.00
9 3/31/2018 $153,668.00
10 12/31/2017 $1,105,245.00
11 9/30/2017 $951,488.00
12 6/30/2017 $804,592.00
13 3/31/2017 $117,466.00
14 12/31/2016 $1,511,023.00
15 9/30/2016 $1,331,094.00
16 6/30/2016 $898,520.00
17 3/31/2016 $615,014.00
18 12/31/2015 $1,849,811.00
19 9/30/2015 $1,616,864.00
20 6/30/2015 $1,310,081.00
21 3/31/2015 $848,843.00
22 12/31/2014 $2,585,132.00
23 9/30/2014 $2,253,636.00
24 6/30/2014 $1,721,476.00
25 3/31/2014 $607,230.00
26 12/31/2013 $1,215,971.00
27 9/30/2013 $995,950.00
28 6/30/2013 $471,481.00
29 3/31/2013 $263,192.00
30 12/31/2012 $1,143,764.00
31 9/30/2012 $276,107.00
32 6/30/2012 $269,756.00
33 3/31/2012 $305,127.00
34 12/31/2011 $1,036,337.00
35 9/30/2011 $892,894.00
36 6/30/2011 $233,099.00
37 3/31/2011 $326,877.00
38 12/31/2010 $1,295,382.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 3/31/2019 $1,793,162.00
2 12/31/2018 $1,593,162.00
3 12/31/2016 $67,000.00
4 12/31/2015 $81,518.00
5 12/31/2014 $7,018.00
6 6/30/2014 $15,271.00
7 3/31/2014 $521.00
8 12/31/2013 $1,557.00
9 9/30/2013 $3,037.00
10 6/30/2013 $13,667.00
11 3/31/2013 $19,337.00
12 12/31/2012 $4,297.00
13 9/30/2012 $44,167.00
14 6/30/2012 $53,167.00
15 12/31/2011 $12,193.00
16 12/31/2010 $77,400.00
17 12/31/2009 $78,599.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2019 $3.08
2 12/31/2018 $5.36
3 12/31/2016 $2.67
4 12/31/2015 $2.64
5 12/31/2014 $3.32
6 6/30/2014 $3.54
7 3/31/2014 $4.63
8 12/31/2013 $14.13
9 9/30/2013 $13.64
10 6/30/2013 $3.03
11 3/31/2013 $3.20
12 12/31/2012 $14.63
13 9/30/2012 $3.13
14 6/30/2012 $3.08
15 12/31/2011 $14.22
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 --
11 9/30/2017 --
12 6/30/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 12/31/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
21 10/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 5/31/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 6/30/2012 --
28 12/31/2011 --
29 6/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $1.03
2 6/30/2018 $1.00
3 3/31/2018 $1.00
4 9/30/2017 $0.90
5 6/30/2017 $0.90
6 6/30/2016 $0.89
7 12/31/2015 $1.02
8 12/31/2014 $1.02
9 3/31/2014 $1.01
10 12/31/2013 $1.02
11 9/30/2013 $1.02
12 6/30/2013 $1.02
13 3/31/2013 $0.83
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 12/31/2019 $1.06
2 9/30/2019 $1.06
3 6/30/2019 $1.06
4 3/31/2019 $1.06
5 12/31/2018 $1.02
6 9/30/2018 $1.02
7 6/30/2018 $1.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 12/31/2019 $1.01
2 9/30/2019 $1.01
3 6/30/2019 $1.01
4 3/31/2019 $1.01
5 12/31/2018 $1.00
6 9/30/2018 $1.00
7 6/30/2018 $1.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.01
2 3/31/2019 $0.03
3 6/30/2018 $0.03
4 3/31/2018 $0.03
5 9/30/2017 $0.02
6 6/30/2017 $0.02
7 6/30/2016 $0.02
8 12/31/2015 $0.01
9 12/31/2014 $0.01
10 3/31/2014 $0.03
11 12/31/2013 $0.01
12 9/30/2013 $0.01
13 6/30/2013 $0.01
14 3/31/2013 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 12/31/2018 $0.03
5 9/30/2018 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.02
3 6/30/2019 $0.02
4 12/31/2018 $0.03
5 9/30/2018 $0.03
6 6/30/2018 $3.09
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
Date Value
1 12/31/2019 $1,167,064.00
2 9/30/2019 $1,167,064.00
3 6/30/2019 $1,167,064.00
4 12/31/2018 $13,927.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 12/31/2018 $190,114.00
6 9/30/2018 $190,114.00
7 6/30/2018 $190,114.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 3/31/2020 $3,826,098.00
2 12/31/2019 $626,098.00
3 9/30/2019 $626,098.00
4 6/30/2019 $626,098.00
5 12/31/2018 $1,593,162.00
6 9/30/2018 $3,248,516.00
7 6/30/2018 $3,248,516.00
8 12/31/2017 $3,058,402.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $2,469,033.00
2 12/31/2018 $1,689,902.00
3 3/31/2018 $320,877.00
4 12/31/2017 $405,075.00
5 9/30/2017 $401,920.00
6 6/30/2017 $405,075.00
7 3/31/2017 $2,033,373.00
8 12/31/2016 $2,198,907.00
9 9/30/2016 $2,186,830.00
10 6/30/2016 $1,909,979.00
11 3/31/2016 $1,704,188.00
12 12/31/2015 $1,315,201.00
13 9/30/2015 $1,467,857.00
14 6/30/2015 $1,421,390.00
15 3/31/2015 $1,248,035.00
16 12/31/2014 $990,936.00
17 9/30/2014 $1,008,573.00
18 6/30/2014 $1,033,290.00
19 3/31/2014 $779,446.00
20 12/31/2013 $601,482.00
21 9/30/2013 $599,000.00
22 6/30/2013 $2,662,879.00
23 3/31/2013 $2,306,490.00
24 12/31/2012 $1,910,025.00
25 9/30/2012 $2,062,954.00
26 6/30/2012 $1,906,665.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $1.86
2 6/30/2019 $1.88
3 3/31/2019 $1.90
4 9/30/2018 $2.36
5 6/30/2018 $2.23
6 3/31/2018 $2.27
7 9/30/2013 $4.41
8 6/30/2013 $0.98
9 3/31/2013 $0.87
10 9/30/2012 $1.48
11 6/30/2012 $1.48
12 3/31/2012 $1.46
13 9/30/2011 $2.62
14 6/30/2011 $3.14
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $3,885,892.00
2 12/31/2018 $3,148,743.00
3 3/31/2018 $597,241.00
4 12/31/2017 $703,442.00
5 9/30/2017 $679,752.00
6 6/30/2017 $680,942.00
7 5/31/2017 $200,000.00
8 4/30/2017 $2,400,000.00
9 3/31/2017 $2,478,456.00
10 12/31/2016 $211,213.00
11 9/30/2016 $2,932,827.00
12 6/30/2016 $2,650,858.00
13 3/31/2016 $2,651,639.00
14 12/31/2015 $2,139,822.00
15 9/30/2015 $2,178,943.00
16 6/30/2015 $2,252,515.00
17 3/31/2015 $2,356,958.00
18 12/31/2014 $1,744,755.00
19 9/30/2014 $1,748,180.00
20 6/30/2014 $1,863,329.00
21 3/31/2014 $1,174,550.00
22 12/31/2013 $861,905.00
23 10/31/2013 $900,000.00
24 9/30/2013 $865,609.00
25 6/30/2013 $1,878,600.00
26 3/31/2013 $3,227,281.00
27 12/31/2012 $725,529.00
28 9/30/2012 $3,432,976.00
29 6/30/2012 $3,500,726.00
30 12/31/2011 $691,809.00
31 12/31/2010 $2,167,646.00
32 12/31/2009 $1,641,979.00
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $9,883,642.00
2 12/31/2019 $7,943,108.00
3 9/30/2019 $10,256,303.00
4 6/30/2019 $15,607,812.00
5 3/31/2019 $20,079,944.00
6 12/31/2018 $14,228,126.00
7 9/30/2018 $18,558,771.00
8 6/30/2018 $13,446,354.00
9 12/31/2017 $12,724,020.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $1,680,000.00
14 9/30/2016 $4,515,479.00
15 6/30/2016 $2,160,000.00
16 3/31/2016 --
17 12/31/2015 $10,799,890.00
18 9/30/2015 $16,772,708.00
19 6/30/2015 $18,778,343.00
20 3/31/2015 $22,396,273.00
21 12/31/2014 $24,173,406.00
22 9/30/2014 $39,047,820.00
23 6/30/2014 $40,171,059.00
24 3/31/2014 $47,255,487.00
25 12/31/2013 $37,156,381.00
26 9/30/2013 $32,038,638.00
27 6/30/2013 $42,706,769.00
28 3/31/2013 $25,202,875.00
29 12/31/2012 $8,037,620.00
30 9/30/2012 $25,202,875.00
31 6/30/2012 $12,287,271.00
32 3/31/2012 $15,471,646.00
33 12/31/2011 $8,037,620.00
34 12/31/2010 $395,556.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $16,208,536.00
2 12/31/2019 $14,559,035.00
3 9/30/2019 $15,459,550.00
4 6/30/2019 $18,831,711.00
5 3/31/2019 $21,396,602.00
6 12/31/2018 $20,861,072.00
7 9/30/2018 $15,131,065.00
8 6/30/2018 $19,147,716.00
9 3/31/2018 $23,610,355.00
10 12/31/2017 $26,704,508.00
11 9/30/2017 $5,287,056.00
12 6/30/2017 $6,648,647.00
13 3/31/2017 $6,106,092.00
14 12/31/2016 $6,725,826.00
15 9/30/2016 $10,572,145.00
16 6/30/2016 $16,512,069.00
17 3/31/2016 $15,309,020.00
18 12/31/2015 $20,385,664.00
19 9/30/2015 $25,083,180.00
20 6/30/2015 $29,105,352.00
21 3/31/2015 $26,703,925.00
22 12/31/2014 $32,825,336.00
23 9/30/2014 $38,916,940.00
24 6/30/2014 $45,359,262.00
25 3/31/2014 $40,559,195.00
26 12/31/2013 $31,523,835.00
27 9/30/2013 $29,141,474.00
28 6/30/2013 $32,989,678.00
29 3/31/2013 $32,300,981.00
30 12/31/2012 $11,961,858.00
31 9/30/2012 $13,023,988.00
32 6/30/2012 $14,576,334.00
33 3/31/2012 $20,361,622.00
34 12/31/2011 $26,193,568.00
35 3/31/2011 $-5,040,444.00
36 12/31/2010 $-4,575,525.00
37 12/31/2009 $10,035,794.00
Financials: StockholdersEquityBeforeTreasuryStock
Date Value
1 3/31/2020 $16,293,724.00
2 12/31/2019 $14,644,223.00
3 9/30/2019 $15,544,738.00
4 6/30/2019 $18,916,899.00
5 3/31/2019 $21,481,790.00
6 12/31/2018 $20,946,260.00
7 9/30/2018 $15,216,253.00
8 6/30/2018 $19,232,904.00
9 3/31/2018 $23,695,543.00
10 12/31/2017 $26,789,696.00
11 9/30/2017 $5,372,244.00
12 6/30/2017 $6,733,835.00
13 3/31/2017 $6,191,280.00
14 12/31/2016 $6,811,014.00
15 9/30/2016 $10,989,436.00
16 6/30/2016 $17,475,899.00
17 3/31/2016 $16,492,656.00
18 12/31/2015 $21,767,969.00
19 9/30/2015 $26,605,510.00
20 6/30/2015 $30,797,038.00
21 3/31/2015 $28,568,063.00
22 12/31/2014 $34,889,945.00
23 9/30/2014 $41,120,955.00
24 6/30/2014 $47,621,083.00
25 3/31/2014 $42,936,936.00
26 12/31/2013 $33,945,199.00
27 9/30/2013 $31,611,349.00
28 6/30/2013 $35,669,885.00
29 3/31/2013 $34,981,189.00
30 12/31/2012 $14,652,369.00
31 9/30/2012 $15,724,073.00
32 6/30/2012 $17,292,988.00
33 3/31/2012 $23,120,031.00
34 12/31/2011 $29,077,693.00
35 12/31/2010 $-1,498,855.00
Financials: StockIssued1
Date Value
1 12/31/2019 --
2 12/31/2018 $8,207.00
3 12/31/2017 --
4 9/30/2014 $10,850,977.00
5 6/30/2014 $10,852,266.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 12/31/2019 $5,350.00
2 9/30/2019 $5,350.00
3 6/30/2019 $5,349.00
4 3/31/2019 --
5 12/31/2018 $29,841.00
6 9/30/2018 $29,841.00
7 6/30/2018 $14,001.00
8 3/31/2018 $15,840.00
9 12/31/2017 --
10 12/31/2016 $178,185.00
11 12/31/2015 $20,915.00
12 12/31/2014 $72,090.00
13 6/30/2014 $-1,721,476.00
14 3/31/2014 $-607,230.00
15 12/31/2013 $-19,466.00
16 6/30/2013 $-734,673.00
17 3/31/2013 $-263,192.00
18 12/31/2012 $-59,438.00
19 12/31/2011 $-171,549.00
20 3/31/2011 --
21 12/31/2010 $-357,678.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $334.00
2 12/31/2019 $334.00
3 9/30/2019 $334.00
4 6/30/2019 $334.00
5 3/31/2019 $334.00
6 12/31/2018 $334.00
7 9/30/2018 $334.00
8 6/30/2018 $334.00
9 3/31/2018 $334.00
10 12/31/2017 $334.00
11 9/30/2017 $334.00
12 6/30/2017 $334.00
13 3/31/2017 $4,679.00
14 12/31/2016 $4,679.00
15 9/30/2016 $22,920.00
16 6/30/2016 $52,939.00
17 3/31/2016 $65,012.00
18 12/31/2015 $75,924.00
19 9/30/2015 $83,615.00
20 6/30/2015 $92,917.00
21 3/31/2015 $102,389.00
22 12/31/2014 $113,400.00
23 9/30/2014 $121,057.00
24 6/30/2014 $124,232.00
25 3/31/2014 $130,599.00
26 12/31/2013 $132,995.00
27 9/30/2013 $135,654.00
28 6/30/2013 $662,379.00
29 3/31/2013 $662,379.00
30 12/31/2012 $147,760.00
31 9/30/2012 $667,287.00
32 6/30/2012 $671,378.00
33 3/31/2012 $681,691.00
34 12/31/2011 $712,732.00
35 12/31/2010 $760,274.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $85,188.00
2 12/31/2019 $85,188.00
3 9/30/2019 $85,188.00
4 6/30/2019 $85,188.00
5 3/31/2019 $85,188.00
6 12/31/2018 $85,188.00
7 9/30/2018 $85,188.00
8 6/30/2018 $85,188.00
9 3/31/2018 $85,188.00
10 12/31/2017 $85,188.00
11 9/30/2017 $85,188.00
12 6/30/2017 $85,188.00
13 3/31/2017 $85,188.00
14 12/31/2016 $85,188.00
15 9/30/2016 $417,291.00
16 6/30/2016 $963,830.00
17 3/31/2016 $1,183,636.00
18 12/31/2015 $1,382,305.00
19 9/30/2015 $1,522,330.00
20 6/30/2015 $1,691,686.00
21 3/31/2015 $1,864,138.00
22 12/31/2014 $2,064,609.00
23 9/30/2014 $2,204,015.00
24 6/30/2014 $2,261,821.00
25 3/31/2014 $2,377,741.00
26 12/31/2013 $2,421,364.00
27 9/30/2013 $2,469,875.00
28 6/30/2013 $2,680,207.00
29 3/31/2013 $2,680,208.00
30 12/31/2012 $2,690,511.00
31 9/30/2012 $2,700,085.00
32 6/30/2012 $2,716,654.00
33 3/31/2012 $2,758,409.00
34 12/31/2011 $2,884,125.00
35 12/31/2010 $3,076,670.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $25,804,349.00
2 12/31/2019 $21,832,932.00
3 9/30/2019 $20,524,799.00
4 6/30/2019 $19,713,449.00
5 3/31/2019 $19,104,785.00
6 12/31/2018 $17,582,879.00
7 9/30/2018 $17,801,230.00
8 6/30/2018 $17,503,796.00
9 3/31/2018 $17,683,847.00
10 12/31/2017 $7,627,210.00
11 9/30/2017 $5,171,699.00
12 6/30/2017 $5,948,570.00
13 3/31/2017 $1,670,582.00
14 12/31/2016 $25,956,751.00
15 9/30/2016 $1,796,184.00
16 6/30/2016 $23,752,258.00
17 3/31/2016 $23,388,152.00
18 12/31/2015 $21,813,228.00
19 9/30/2015 $21,335,228.00
20 6/30/2015 $20,477,344.00
21 3/31/2015 $19,990,217.00
22 12/31/2014 $18,472,399.00
23 9/30/2014 $19,964,389.00
24 6/30/2014 $16,931,914.00
25 3/31/2014 $16,371,097.00
26 12/31/2013 $13,540,566.00
27 9/30/2013 $11,755,611.00
28 3/31/2013 $42,996,004.00
29 12/31/2012 $7,730,904.00
30 9/30/2012 $7,425,072.00
31 6/30/2012 $33,236,066.00
32 3/31/2012 $33,197,196.00
33 12/31/2011 $20,917,678.00
34 9/30/2011 $18,360,149.00
35 6/30/2011 $14,914,438.00
36 12/31/2010 $12,375,402.00
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