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

Business Address

50 HEALTH SCIENCES DRIVE

STONY BROOK, NY US 11790

Mailing Address

50 HEALTH SCIENCES DRIVE

STONY BROOK, NY US 11790
Phone Number: 631-240-8800 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,178,358.00
2 12/31/2019 $1,053,554.00
3 9/30/2019 $1,616,997.00
4 6/30/2019 $1,171,172.00
5 3/31/2019 $1,014,291.00
6 12/31/2018 $1,357,712.00
7 9/30/2018 $965,167.00
8 6/30/2018 $818,642.00
9 3/31/2018 $1,022,077.00
10 12/31/2017 $1,127,536.00
11 9/30/2017 $944,133.00
12 6/30/2017 $1,730,560.00
13 3/31/2017 $1,896,154.00
14 12/31/2016 $2,201,021.00
15 9/30/2016 $2,247,341.00
16 6/30/2016 $2,184,169.00
17 3/31/2016 $2,633,774.00
18 12/31/2015 $2,110,995.00
19 9/30/2015 $2,385,006.00
20 6/30/2015 $1,418,615.00
21 3/31/2015 $1,443,665.00
22 12/31/2014 $1,197,012.00
23 9/30/2014 $1,494,759.00
24 6/30/2014 $1,259,439.00
25 3/31/2014 $1,319,343.00
26 12/31/2013 $1,209,974.00
27 9/30/2013 $966,977.00
28 6/30/2013 $1,533,478.00
29 3/31/2013 $809,723.00
30 12/31/2012 $808,803.00
31 9/30/2012 $592,009.00
32 6/30/2012 $378,910.00
33 3/31/2012 $388,232.00
34 12/31/2011 $787,178.00
35 9/30/2011 $768,061.00
Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent
Date Value
1 3/31/2020 $722,564.00
2 12/31/2019 $659,692.00
3 9/30/2019 $621,970.00
4 6/30/2019 $584,246.00
5 3/31/2019 $546,114.00
6 12/31/2018 $508,426.00
7 9/30/2018 $470,739.00
8 6/30/2018 $433,051.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $699,963.00
2 12/31/2019 $832,747.00
3 9/30/2019 $1,152,103.00
4 6/30/2019 $839,463.00
5 3/31/2019 $641,697.00
6 12/31/2018 $944,096.00
7 9/30/2018 $500,849.00
8 6/30/2018 $386,920.00
9 3/31/2018 $439,212.00
10 12/31/2017 $602,218.00
11 9/30/2017 $382,984.00
12 6/30/2017 $1,016,204.00
13 3/31/2017 $1,158,216.00
14 12/31/2016 $1,657,808.00
15 9/30/2016 $1,530,258.00
16 6/30/2016 $1,478,830.00
17 3/31/2016 $1,909,128.00
18 12/31/2015 $1,598,934.00
19 9/30/2015 $1,237,973.00
20 6/30/2015 $770,395.00
21 3/31/2015 $997,676.00
22 12/31/2014 $885,809.00
23 9/30/2014 $1,059,623.00
24 6/30/2014 $904,794.00
25 3/31/2014 $986,281.00
26 12/31/2013 $769,856.00
27 9/30/2013 $641,302.00
28 6/30/2013 $1,248,944.00
29 3/31/2013 $684,908.00
30 12/31/2012 $602,671.00
31 9/30/2012 $473,060.00
32 6/30/2012 $213,651.00
33 9/30/2011 $165,465.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 6/30/2019 $26,861.00
2 3/31/2019 $16,866.00
3 9/30/2018 $5,844.00
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $40,000.00
2 12/31/2018 $20,244.00
3 9/30/2018 $5,844.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $549,123.00
2 12/31/2019 $273,969.00
3 9/30/2019 $839,951.00
4 6/30/2019 $243,557.00
5 3/31/2019 $316,204.00
6 12/31/2018 $614,764.00
7 9/30/2018 $1,485,938.00
8 6/30/2018 $1,414,948.00
9 3/31/2018 $1,525,715.00
10 12/31/2017 $2,155,737.00
11 9/30/2017 $2,587,969.00
12 6/30/2017 $4,746,010.00
13 3/31/2017 $5,192,358.00
14 12/31/2016 $6,156,173.00
15 9/30/2016 $6,374,895.00
16 6/30/2016 $4,792,308.00
17 3/31/2016 $5,026,854.00
18 12/31/2015 $3,923,997.00
19 9/30/2015 $3,929,517.00
20 6/30/2015 $2,077,756.00
21 3/31/2015 $1,160,304.00
22 12/31/2014 $1,114,541.00
23 9/30/2014 $834,818.00
24 6/30/2014 $518,274.00
25 3/31/2014 $605,995.00
26 12/31/2013 $749,354.00
27 9/30/2013 $672,638.00
28 6/30/2013 $587,655.00
29 3/31/2013 $407,797.00
30 12/31/2012 $361,782.00
31 9/30/2012 $296,994.00
32 6/30/2012 $442,767.00
33 3/31/2012 $323,643.00
34 12/31/2011 $232,611.00
35 9/30/2011 $208,587.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2019 $15,000.00
2 9/30/2018 --
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2019 $36,305.00
2 9/30/2018 $8,136.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $317,304.00
2 12/31/2019 $114,511.00
3 9/30/2019 $319,260.00
4 6/30/2019 $216,076.00
5 3/31/2019 $272,318.00
6 12/31/2018 $266,494.00
7 9/30/2018 $401,130.00
8 6/30/2018 $313,664.00
9 3/31/2018 $472,372.00
10 12/31/2017 $346,844.00
11 9/30/2017 $446,012.00
12 6/30/2017 $537,510.00
13 3/31/2017 $624,902.00
14 12/31/2016 $399,024.00
15 9/30/2016 $678,982.00
16 6/30/2016 $591,839.00
17 3/31/2016 $685,412.00
18 12/31/2015 $471,114.00
19 9/30/2015 $1,002,743.00
20 6/30/2015 $428,098.00
21 3/31/2015 $265,484.00
22 12/31/2014 $205,503.00
23 9/30/2014 $245,761.00
24 6/30/2014 $175,009.00
25 3/31/2014 $152,413.00
26 12/31/2013 $330,274.00
27 9/30/2013 $220,175.00
28 6/30/2013 $135,912.00
29 3/31/2013 $22,315.00
30 12/31/2012 $103,632.00
31 9/30/2012 $16,449.00
32 6/30/2012 $53,033.00
33 9/30/2011 $85,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $2,293,261.00
2 9/30/2018 $2,036,255.00
3 9/30/2017 $1,666,297.00
4 6/30/2017 $1,565,153.00
5 3/31/2017 $1,464,845.00
6 12/31/2016 $1,363,789.00
7 9/30/2016 $1,263,200.00
8 6/30/2016 $1,161,120.00
9 3/31/2016 $1,038,674.00
10 12/31/2015 $955,765.00
11 9/30/2015 $852,867.00
12 6/30/2015 $743,914.00
13 3/31/2015 $645,855.00
14 12/31/2014 $845,357.00
15 9/30/2014 $759,087.00
16 6/30/2014 $665,729.00
17 3/31/2014 $575,507.00
18 12/31/2013 $491,643.00
19 9/30/2013 $409,629.00
20 6/30/2013 $337,593.00
21 3/31/2013 $294,783.00
22 12/31/2012 $272,953.00
23 9/30/2012 $251,958.00
24 6/30/2012 $238,437.00
25 3/31/2012 $226,047.00
26 12/31/2011 $218,288.00
27 9/30/2011 $210,862.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $269,693,833.00
2 12/31/2019 $266,699,007.00
3 9/30/2019 $255,962,922.00
4 6/30/2019 $253,444,993.00
5 3/31/2019 $253,021,844.00
6 12/31/2018 $251,837,589.00
7 9/30/2018 $249,090,474.00
8 6/30/2018 $247,918,818.00
9 3/31/2018 $247,680,080.00
10 12/31/2017 $247,965,236.00
11 9/30/2017 $243,503,858.00
12 6/30/2017 $242,808,854.00
13 3/31/2017 $240,472,224.00
14 12/31/2016 $239,934,320.00
15 9/30/2016 $234,158,711.00
16 6/30/2016 $233,564,055.00
17 3/31/2016 $233,038,874.00
18 12/31/2015 $232,539,203.00
19 9/30/2015 $224,186,760.00
20 6/30/2015 $223,623,850.00
21 3/31/2015 $211,412,483.00
22 12/31/2014 $210,872,495.00
23 9/30/2014 $198,277,859.00
24 6/30/2014 $197,138,651.00
25 3/31/2014 $194,606,924.00
26 12/31/2013 $194,059,887.00
27 9/30/2013 $191,296,539.00
28 3/31/2013 $176,384,516.00
29 12/31/2012 $170,356,909.00
30 9/30/2012 $169,753,294.00
31 6/30/2012 $167,929,140.00
32 3/31/2012 $166,032,584.00
33 12/31/2011 $162,399,302.00
34 9/30/2011 $160,853,153.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $227,268.00
2 12/31/2019 $205,490.00
3 9/30/2019 $1,129,110.00
4 6/30/2019 $154,304.00
5 3/31/2019 $267,094.00
6 12/31/2018 $490,244.00
7 9/30/2018 $1,356,351.00
8 6/30/2018 $238,738.00
9 3/31/2018 $-285,045.00
10 12/31/2017 $231,113.00
11 9/30/2017 $3,257,305.00
12 9/30/2016 $2,038,830.00
13 9/30/2015 $4,022,283.00
14 9/30/2014 $2,033,341.00
15 9/30/2013 $1,926,129.00
16 9/30/2012 $1,953,844.00
17 9/30/2011 $502,802.00
Financials: AdvertisingExpense
Date Value
1 9/30/2019 $133,000.00
2 9/30/2018 $287,156.00
3 9/30/2017 $315,266.00
4 9/30/2016 $245,281.00
5 9/30/2015 $158,373.00
6 9/30/2014 $99,128.00
7 6/30/2014 $85,033.00
8 3/31/2014 $74,918.00
9 12/31/2013 $75,642.00
10 9/30/2013 $196,762.00
11 6/30/2013 $158,636.00
12 3/31/2013 $136,811.00
13 12/31/2012 $37,459.00
14 9/30/2012 $97,877.00
15 6/30/2012 $68,148.00
16 3/31/2012 $35,296.00
17 12/31/2011 $19,608.00
18 9/30/2011 $131,938.00
19 6/30/2011 $45,346.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $4,500.00
2 12/31/2019 $4,500.00
3 9/30/2019 $4,500.00
4 6/30/2019 $4,500.00
5 3/31/2019 $4,500.00
6 12/31/2018 $4,500.00
7 9/30/2018 $13,133.00
8 6/30/2018 $13,133.00
9 3/31/2018 $10,000.00
10 12/31/2017 $10,000.00
11 9/30/2017 $10,000.00
12 6/30/2017 $37,773.00
13 3/31/2017 $29,902.00
14 12/31/2016 $23,411.00
15 9/30/2016 $32,965.00
16 6/30/2016 $22,387.00
17 3/31/2016 $19,453.00
18 12/31/2015 $7,140.00
19 9/30/2015 $7,140.00
20 6/30/2015 $30,228.00
21 3/31/2015 $11,257.00
22 12/31/2014 $11,257.00
23 9/30/2014 $9,634.00
24 6/30/2014 $36,757.00
25 3/31/2014 $36,757.00
26 12/31/2013 $52,415.00
27 9/30/2013 $62,415.00
28 6/30/2013 $70,000.00
29 9/30/2012 --
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $6,419.00
2 12/31/2019 $6,157.00
3 9/30/2019 $23,828.00
4 6/30/2019 $13,947.00
5 3/31/2019 $4,630.00
6 12/31/2018 $4,492.00
7 9/30/2018 $1,479.00
8 3/31/2018 --
9 9/30/2012 $85,975.00
10 6/30/2012 $85,975.00
11 3/31/2012 $85,975.00
12 12/31/2011 $82,084.00
13 9/30/2011 $858,985.00
14 6/30/2011 $731,595.00
15 3/31/2011 $460,363.00
16 12/31/2010 $191,820.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $129,432.00
2 9/30/2018 $177,872.00
3 9/30/2017 $483,823.00
4 9/30/2016 $254,284.00
5 9/30/2015 $96,891.00
6 9/30/2014 $92,804.00
7 9/30/2013 $163,404.00
8 9/30/2012 $272,844.00
9 6/30/2012 $272,844.00
10 9/30/2011 $363,791.00
11 6/30/2011 $272,844.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $2,434,275.00
2 12/31/2019 $2,984,002.00
3 9/30/2019 $573,269.00
4 6/30/2019 $24,222,973.00
5 3/31/2019 $687,703.00
6 12/31/2018 $24,685,741.00
7 9/30/2018 $18,391,741.00
8 6/30/2018 $17,494,907.00
9 3/31/2018 $17,591,994.00
10 12/31/2017 $17,579,866.00
11 9/30/2017 $14,873,682.00
12 6/30/2017 $14,825,191.00
13 3/31/2017 $14,748,446.00
14 12/31/2016 $14,786,447.00
15 9/30/2016 $11,611,294.00
16 6/30/2016 $11,737,925.00
17 3/31/2016 $11,211,133.00
18 12/31/2015 $11,215,147.00
19 9/30/2015 $9,486,559.00
20 6/30/2015 $9,519,476.00
21 3/31/2015 $8,262,729.00
22 12/31/2014 $8,248,390.00
23 6/30/2014 $2,313,482.00
Financials: Assets
Date Value
1 3/31/2020 $11,326,897.00
2 12/31/2019 $10,871,831.00
3 9/30/2019 $3,564,735.00
4 6/30/2019 $2,985,143.00
5 3/31/2019 $4,226,084.00
6 12/31/2018 $6,148,777.00
7 9/30/2018 $5,633,733.00
8 6/30/2018 $6,607,975.00
9 3/31/2018 $7,933,543.00
10 12/31/2017 $9,608,977.00
11 9/30/2017 $8,153,948.00
12 6/30/2017 $10,422,743.00
13 3/31/2017 $13,216,973.00
14 12/31/2016 $16,769,627.00
15 9/30/2016 $15,565,831.00
16 6/30/2016 $15,218,773.00
17 3/31/2016 $17,711,584.00
18 12/31/2015 $20,484,518.00
19 9/30/2015 $15,554,312.00
20 6/30/2015 $14,123,437.00
21 3/31/2015 $3,626,836.00
22 12/31/2014 $5,022,314.00
23 9/30/2014 $3,506,057.00
24 6/30/2014 $3,771,015.00
25 3/31/2014 $3,782,422.00
26 12/31/2013 $6,240,605.00
27 9/30/2013 $8,374,966.00
28 6/30/2013 $3,840,985.00
29 3/31/2013 $5,073,039.00
30 12/31/2012 $1,624,673.00
31 9/30/2012 $1,348,934.00
32 6/30/2012 $1,970,181.00
33 3/31/2012 $1,452,015.00
34 12/31/2011 $2,521,739.00
35 9/30/2011 $3,503,556.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $9,979,073.00
2 12/31/2019 $9,637,582.00
3 9/30/2019 $2,146,308.00
4 6/30/2019 $1,604,958.00
5 3/31/2019 $2,763,089.00
6 12/31/2018 $4,600,054.00
7 9/30/2018 $4,002,045.00
8 6/30/2018 $4,827,842.00
9 3/31/2018 $6,104,369.00
10 12/31/2017 $7,774,426.00
11 9/30/2017 $6,241,172.00
12 6/30/2017 $8,143,573.00
13 3/31/2017 $9,749,200.00
14 12/31/2016 $13,314,313.00
15 9/30/2016 $11,351,934.00
16 6/30/2016 $12,142,734.00
17 3/31/2016 $14,939,048.00
18 12/31/2015 $16,494,259.00
19 9/30/2015 $11,535,052.00
20 6/30/2015 $13,017,731.00
21 3/31/2015 $2,299,947.00
22 12/31/2014 $4,135,228.00
23 9/30/2014 $2,363,315.00
24 6/30/2014 $2,714,782.00
25 3/31/2014 $2,702,413.00
26 12/31/2013 $5,075,107.00
27 9/30/2013 $7,207,035.00
28 6/30/2013 $2,561,009.00
29 3/31/2013 $4,838,682.00
30 12/31/2012 $1,398,547.00
31 9/30/2012 $1,101,813.00
32 6/30/2012 $1,806,580.00
33 3/31/2012 $1,203,735.00
34 12/31/2011 $2,218,294.00
35 9/30/2011 $3,032,171.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 9/30/2019 $157,221.00
2 9/30/2018 $157,221.00
3 9/30/2017 $157,221.00
4 9/30/2016 $411,199.00
5 9/30/2015 $298,797.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $8,662,889.00
2 12/31/2019 $8,662,853.00
3 9/30/2019 $558,988.00
4 6/30/2019 $507,146.00
5 3/31/2019 $1,541,141.00
6 12/31/2018 $3,137,844.00
7 9/30/2018 $1,659,564.00
8 6/30/2018 $2,514,816.00
9 3/31/2018 $3,709,402.00
10 12/31/2017 $4,764,553.00
11 9/30/2017 $2,959,781.00
12 6/30/2017 $2,402,809.00
13 3/31/2017 $4,020,412.00
14 12/31/2016 $6,701,586.00
15 9/30/2016 $4,479,274.00
16 6/30/2016 $7,086,773.00
17 3/31/2016 $9,785,827.00
18 12/31/2015 $12,382,907.00
19 9/30/2015 $7,312,184.00
20 6/30/2015 $10,730,144.00
21 3/31/2015 $984,050.00
22 12/31/2014 $2,871,570.00
23 9/30/2014 $1,393,132.00
24 6/30/2014 $2,025,716.00
25 3/31/2014 $1,988,184.00
26 12/31/2013 $4,199,343.00
27 9/30/2013 $6,360,301.00
28 6/30/2013 $1,831,791.00
29 3/31/2013 $4,405,610.00
30 12/31/2012 $984,410.00
31 9/30/2012 $724,782.00
32 6/30/2012 $1,256,094.00
33 3/31/2012 $856,574.00
34 12/31/2011 $1,935,779.00
35 9/30/2011 $2,747,294.00
36 6/30/2011 $12,464.00
37 3/31/2011 $122,753.00
38 12/31/2010 $468,331.00
39 9/30/2010 $17,618.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-1,152,418.00
2 3/31/2019 $-118,423.00
3 12/31/2018 $1,478,280.00
4 9/30/2018 $-1,300,217.00
5 6/30/2018 $-444,965.00
6 3/31/2018 $749,621.00
7 12/31/2017 $1,804,772.00
8 9/30/2017 $-1,519,493.00
9 6/30/2017 $-2,076,465.00
10 3/31/2017 $-458,862.00
11 12/31/2016 $2,222,312.00
12 9/30/2016 $-2,832,910.00
13 6/30/2016 $-225,411.00
14 3/31/2016 $2,473,643.00
15 12/31/2015 $5,070,723.00
16 9/30/2015 $5,919,052.00
17 6/30/2015 $9,337,012.00
18 3/31/2015 $-409,082.00
19 12/31/2014 $1,478,438.00
20 9/30/2014 $-4,967,169.00
21 6/30/2014 $-4,334,585.00
22 3/31/2014 $-4,372,117.00
23 12/31/2013 $-2,160,958.00
24 9/30/2013 $5,635,519.00
25 6/30/2013 $1,107,009.00
26 3/31/2013 $3,680,828.00
27 12/31/2012 $259,628.00
28 9/30/2012 $-2,022,512.00
29 6/30/2012 $-1,491,200.00
30 3/31/2012 $-1,890,720.00
31 12/31/2011 $-811,515.00
32 9/30/2011 $2,729,676.00
33 6/30/2011 $-5,154.00
34 3/31/2011 $105,135.00
35 12/31/2010 $450,713.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $8,662,891.00
2 12/31/2019 $8,662,853.00
3 9/30/2019 $558,988.00
4 3/31/2019 $1,541,141.00
5 12/31/2018 $3,137,844.00
6 9/30/2018 $1,659,564.00
7 9/30/2017 $2,959,781.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $8,103,903.00
2 12/31/2019 $8,103,865.00
3 9/30/2019 $-1,100,576.00
4 3/31/2019 $-118,423.00
5 12/31/2018 $1,478,280.00
6 9/30/2018 $-1,300,217.00
Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Date Value
1 9/30/2019 $1,972,955.00
2 9/30/2018 --
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2019 $17.60
2 7/31/2019 $20.00
3 12/31/2018 $0.44
4 11/30/2014 $3.50
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $2,121,755.00
2 12/31/2019 $2,692,798.00
3 9/30/2019 $263,592.00
4 7/31/2019 $143,252.00
5 6/30/2019 $16,293,527.00
6 3/31/2019 $16,885,427.00
7 12/31/2018 $18,508,527.00
8 9/30/2018 $305,217.00
9 6/30/2018 $12,271,686.00
10 3/31/2018 $12,271,686.00
11 12/31/2017 $12,275,455.00
12 9/30/2017 $9,540,455.00
13 6/30/2017 $9,548,969.00
14 3/31/2017 $9,548,969.00
15 12/31/2016 $9,548,969.00
16 9/30/2016 $7,208,060.00
17 6/30/2016 $7,323,060.00
18 3/31/2016 $7,324,727.00
19 12/31/2015 $7,324,727.00
20 9/30/2015 $6,027,654.00
21 6/30/2015 $6,062,487.00
22 3/31/2015 $4,453,835.00
23 12/31/2014 $4,470,502.00
24 9/30/2014 $945,166.00
25 6/30/2014 $56,558,878.00
26 3/31/2014 $37,038,118.00
27 12/31/2013 $41,338,118.00
28 9/30/2013 $59,033,305.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 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 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 10/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 10/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 9/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $500,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $500,000,000.00
23 10/31/2014 $1,350,000,000.00
24 9/30/2014 $1,350,000,000.00
25 6/30/2014 $1,350,000,000.00
26 3/31/2014 $1,350,000,000.00
27 12/31/2013 $1,350,000,000.00
28 9/30/2013 $1,350,000,000.00
29 6/30/2013 $1,350,000,000.00
30 3/31/2013 $1,350,000,000.00
31 12/31/2012 $1,350,000,000.00
32 9/30/2012 $1,350,000,000.00
33 6/30/2012 $1,350,000,000.00
34 3/31/2012 $1,350,000,000.00
35 1/31/2012 $800,000,000.00
36 12/31/2011 $800,000,000.00
37 9/30/2011 $800,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $4,059,943.00
2 12/31/2019 $3,485,399.00
3 9/30/2019 $1,200,399.00
4 6/30/2019 $38,327,057.00
5 3/31/2019 $37,735,157.00
6 12/31/2018 $35,612,057.00
7 9/30/2018 $30,112,057.00
8 6/30/2018 $30,112,057.00
9 3/31/2018 $30,112,057.00
10 12/31/2017 $30,112,057.00
11 9/30/2017 $27,377,057.00
12 6/30/2017 $27,377,057.00
13 3/31/2017 $26,351,483.00
14 12/31/2016 $26,351,483.00
15 9/30/2016 $24,078,756.00
16 6/30/2016 $24,078,636.00
17 3/31/2016 $24,075,092.00
18 12/31/2015 $24,072,092.00
19 9/30/2015 $21,504,578.00
20 6/30/2015 $21,482,202.00
21 3/31/2015 $17,369,202.00
22 12/31/2014 $17,361,702.00
23 9/30/2014 $13,935,954.00
24 6/30/2014 $827,332,292.00
25 3/31/2014 $808,596,863.00
26 12/31/2013 $807,850,028.00
27 9/30/2013 $13,108,783.00
28 6/30/2013 $733,524,076.00
29 3/31/2013 $684,484,654.00
30 12/31/2012 $656,935,238.00
31 9/30/2012 $646,182,550.00
32 6/30/2012 $626,989,884.00
33 3/31/2012 $591,413,316.00
34 12/31/2011 $513,233,108.00
35 9/30/2011 $7,888,764.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $4,059,943.00
2 12/31/2019 $3,485,399.00
3 9/30/2019 $1,200,399.00
4 6/30/2019 $38,327,057.00
5 3/31/2019 $37,735,157.00
6 12/31/2018 $35,612,057.00
7 9/30/2018 $752,802.00
8 6/30/2018 $30,112,057.00
9 3/31/2018 $30,112,057.00
10 12/31/2017 $30,112,057.00
11 9/30/2017 $27,377,057.00
12 6/30/2017 $27,377,057.00
13 3/31/2017 $26,351,483.00
14 12/31/2016 $26,351,483.00
15 9/30/2016 $24,078,756.00
16 6/30/2016 $24,078,636.00
17 3/31/2016 $24,075,092.00
18 12/31/2015 $24,072,092.00
19 9/30/2015 $21,504,578.00
20 6/30/2015 $21,482,202.00
21 3/31/2015 $17,369,202.00
22 12/31/2014 $17,361,702.00
23 9/30/2014 $13,935,954.00
24 6/30/2014 $827,332,292.00
25 3/31/2014 $808,596,863.00
26 12/31/2013 $807,850,028.00
27 9/30/2013 $13,108,783.00
28 6/30/2013 $733,524,076.00
29 3/31/2013 $684,484,654.00
30 12/31/2012 $656,935,238.00
31 9/30/2012 $10,769,709.00
32 6/30/2012 $626,989,884.00
33 3/31/2012 $591,413,316.00
34 12/31/2011 $513,233,108.00
35 9/30/2011 $7,888,764.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $4,060.00
2 12/31/2019 $3,485.00
3 9/30/2019 $1,200.00
4 6/30/2019 $38,327.00
5 3/31/2019 $37,735.00
6 12/31/2018 $35,612.00
7 9/30/2018 $753.00
8 6/30/2018 $30,112.00
9 3/31/2018 $30,112.00
10 12/31/2017 $30,112.00
11 9/30/2017 $27,377.00
12 6/30/2017 $27,377.00
13 3/31/2017 $26,351.00
14 12/31/2016 $26,351.00
15 9/30/2016 $24,079.00
16 6/30/2016 $24,079.00
17 3/31/2016 $24,076.00
18 12/31/2015 $24,073.00
19 9/30/2015 $21,505.00
20 6/30/2015 $21,483.00
21 3/31/2015 $17,370.00
22 12/31/2014 $17,362.00
23 9/30/2014 $13,937.00
24 12/31/2011 $513,233.00
25 9/30/2011 $473,326.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $671,526.00
2 12/31/2019 $455,051.00
3 9/30/2019 $628,993.00
4 9/30/2018 $1,856,693.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $113,791.00
2 12/31/2019 $244,484.00
3 9/30/2019 $1,224,331.00
4 6/30/2019 $1,037,708.00
5 3/31/2019 $737,323.00
6 12/31/2018 $329,535.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 9/30/2019 $1,440,505.00
2 9/30/2018 --
Financials: ConvertibleLongTermNotesPayable
Date Value
1 3/31/2020 $1,485,673.00
2 12/31/2019 $1,479,254.00
3 9/30/2019 $1,442,497.00
4 6/30/2019 $2,215,668.00
5 3/31/2019 $2,194,568.00
6 12/31/2018 $2,141,122.00
7 9/30/2018 $1,586,631.00
8 9/30/2012 --
9 6/30/2012 --
10 9/30/2011 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2020 $1,484,819.00
2 12/31/2019 $1,479,254.00
3 9/30/2019 $1,602,777.00
4 6/30/2019 $2,265,090.00
5 3/31/2019 $2,194,568.00
6 12/31/2018 $2,141,122.00
7 9/30/2012 --
8 6/30/2012 $250,000.00
9 3/31/2012 $250,000.00
10 12/31/2011 $3,088,358.00
11 9/30/2011 $3,730,880.00
12 6/30/2011 $250,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2019 $877,613.00
2 6/30/2019 $557,508.00
3 3/31/2019 $133,141.00
4 12/31/2018 $153,485.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $179,582.00
2 12/31/2019 $232,031.00
3 9/30/2019 $877,613.00
4 6/30/2019 $557,508.00
5 3/31/2019 $133,141.00
6 12/31/2018 $153,485.00
7 9/30/2018 $1,206,814.00
8 6/30/2018 $956,155.00
9 3/31/2018 $372,153.00
10 12/31/2017 $331,440.00
11 9/30/2017 $1,077,232.00
12 6/30/2017 $804,552.00
13 3/31/2017 $572,204.00
14 12/31/2016 $274,832.00
15 9/30/2016 $1,170,653.00
16 6/30/2016 $304,611.00
17 3/31/2016 $514,646.00
18 12/31/2015 $184,268.00
19 9/30/2015 $384,269.00
20 6/30/2015 $129,015.00
Financials: CumulativeEffectOnRetainedEarningsBeforeTax1
Date Value
1 9/30/2019 $493,000.00
2 6/30/2019 $494,000.00
3 12/31/2018 $494,000.00
4 9/30/2018 $500,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
7 9/30/2013 --
8 9/30/2012 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2019 $15,000.00
2 9/30/2018 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
7 9/30/2013 --
8 9/30/2012 --
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 3/31/2020 $22,677.00
2 12/31/2019 $28,543.00
3 9/30/2019 $138,604.00
4 6/30/2019 $33,351.00
5 3/31/2019 $32,788.00
6 12/31/2018 $27,120.00
7 9/30/2018 $8,136.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 6/30/2019 $0.07
5 3/31/2019 $0.07
6 12/31/2018 $0.07
7 9/30/2018 $0.07
Financials: DeferredCosts
Date Value
1 9/30/2019 $109,698.00
2 9/30/2018 --
3 6/30/2015 --
4 3/31/2015 $287,831.00
5 9/30/2014 $181,104.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-1,658,000.00
2 9/30/2018 $4,430,000.00
3 9/30/2017 $-4,303,000.00
4 9/30/2016 $-3,780,000.00
5 9/30/2015 $10,273,000.00
6 9/30/2014 $643,000.00
7 9/30/2013 $2,955,000.00
8 9/30/2012 $1,422,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2019 $802,585.00
2 3/31/2019 $1,205,469.00
3 12/31/2018 $1,375,496.00
4 9/30/2018 $1,856,693.00
5 6/30/2018 $2,298,152.00
6 3/31/2018 $1,204,351.00
7 12/31/2017 $342,960.00
8 9/30/2017 $351,735.00
9 6/30/2017 $674,429.00
10 3/31/2017 $1,325,140.00
11 12/31/2016 $1,791,707.00
12 9/30/2016 $1,837,588.00
13 6/30/2016 $848,782.00
14 3/31/2016 $50,162.00
15 12/31/2015 $57,526.00
16 9/30/2015 $282,050.00
17 6/30/2015 $204,863.00
18 3/31/2015 $227,810.00
19 12/31/2014 $524,361.00
20 9/30/2014 $583,362.00
21 6/30/2014 $348,624.00
22 3/31/2014 $415,989.00
23 12/31/2013 $324,988.00
24 9/30/2013 $148,503.00
25 6/30/2012 $25,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $308,000.00
2 9/30/2018 $-925,000.00
3 9/30/2017 $-376,000.00
4 9/30/2016 $-1,302,000.00
5 9/30/2015 $-195,000.00
6 9/30/2014 $13,000.00
7 9/30/2013 $407,000.00
8 9/30/2012 $196,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
7 9/30/2013 --
8 9/30/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $14,091,000.00
2 9/30/2018 $13,248,000.00
3 9/30/2017 $16,143,000.00
4 9/30/2016 $12,713,000.00
5 9/30/2015 $8,199,000.00
6 9/30/2014 $14,326,000.00
7 9/30/2013 $17,913,000.00
8 9/30/2012 $14,551,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 9/30/2019 $5,230,470.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 9/30/2019 $75,496,000.00
2 9/30/2018 $73,236,000.00
3 9/30/2017 $57,896,000.00
4 9/30/2016 $45,229,000.00
5 9/30/2015 $29,079,000.00
6 9/30/2014 $33,626,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 9/30/2019 $58,458,000.00
2 9/30/2018 $53,619,000.00
3 9/30/2017 $43,440,000.00
4 9/30/2016 $33,920,000.00
5 9/30/2015 $23,581,000.00
6 9/30/2014 $41,482,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $397,000.00
2 9/30/2018 $69,000.00
3 9/30/2017 $52,000.00
4 9/30/2016 $105,000.00
5 9/30/2015 $266,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 9/30/2019 $1,171,000.00
2 9/30/2018 $944,000.00
3 9/30/2017 $521,000.00
4 9/30/2016 $221,000.00
5 9/30/2015 $86,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 9/30/2019 $762,000.00
2 9/30/2018 $597,000.00
3 9/30/2017 $381,000.00
4 9/30/2016 $172,000.00
5 9/30/2015 $86,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2019 $1,960,000.00
2 9/30/2018 $1,947,000.00
3 9/30/2017 $2,836,000.00
4 9/30/2016 $2,025,000.00
5 9/30/2015 $5,738,000.00
6 9/30/2014 $5,619,000.00
7 9/30/2013 $578,000.00
8 9/30/2012 $768,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $17,896,000.00
2 9/30/2018 $16,547,000.00
3 9/30/2017 $36,363,000.00
4 9/30/2016 $31,684,000.00
5 9/30/2015 $30,379,000.00
6 9/30/2014 $40,457,000.00
7 9/30/2013 $18,470,000.00
8 9/30/2012 $15,508,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $76,085.00
2 12/31/2019 $62,350.00
3 9/30/2019 $62,351.00
4 6/30/2019 $62,375.00
5 3/31/2019 $62,371.00
6 12/31/2018 $62,362.00
7 9/30/2018 $62,325.00
8 6/30/2018 $62,380.00
9 3/31/2018 $62,437.00
10 12/31/2017 $62,453.00
11 9/30/2017 $61,626.00
12 6/30/2017 $61,626.00
13 3/31/2017 $61,626.00
14 12/31/2016 $61,626.00
15 9/30/2016 $61,126.00
16 6/30/2016 $61,126.00
17 3/31/2016 $58,488.00
18 12/31/2015 $58,488.00
19 9/30/2015 $62,988.00
20 6/30/2015 $52,988.00
21 3/31/2015 $61,988.00
22 12/31/2014 $61,988.00
23 9/30/2014 $57,638.00
Financials: Depreciation
Date Value
1 9/30/2019 $260,992.00
2 9/30/2018 $369,924.00
3 9/30/2017 $403,482.00
4 9/30/2016 $452,212.00
5 9/30/2015 $393,750.00
6 9/30/2014 $349,458.00
7 6/30/2014 $256,100.00
8 3/31/2014 $165,878.00
9 12/31/2013 $82,014.00
10 9/30/2013 $157,671.00
11 6/30/2013 $85,636.00
12 3/31/2013 $42,825.00
13 12/31/2012 $20,995.00
14 9/30/2012 $41,096.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $66,537.00
2 12/31/2019 $75,067.00
3 9/30/2019 $390,424.00
4 6/30/2019 $320,039.00
5 3/31/2019 $97,673.00
6 12/31/2018 $135,052.00
7 9/30/2018 $547,796.00
8 6/30/2018 $425,927.00
9 3/31/2018 $145,280.00
10 12/31/2017 $157,648.00
11 9/30/2017 $887,305.00
12 6/30/2017 $486,786.00
13 3/31/2017 $325,345.00
14 12/31/2016 $161,977.00
15 9/30/2016 $706,496.00
16 6/30/2016 $168,641.00
17 3/31/2016 $389,327.00
18 12/31/2015 $218,346.00
19 9/30/2015 $490,641.00
20 6/30/2015 $354,144.00
21 3/31/2015 $232,805.00
22 12/31/2014 $109,726.00
23 9/30/2014 $442,262.00
24 6/30/2014 $325,448.00
25 3/31/2014 $212,025.00
26 12/31/2013 $105,215.00
27 9/30/2013 $321,074.00
28 6/30/2013 $105,105.00
29 3/31/2013 $21,830.00
30 12/31/2012 $20,995.00
31 9/30/2012 $313,940.00
32 6/30/2012 $300,419.00
33 3/31/2012 $197,081.00
34 12/31/2011 $98,373.00
35 9/30/2011 $367,556.00
36 6/30/2011 $91,892.00
37 3/31/2011 $91,893.00
38 12/31/2010 $92,823.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $141,604.00
2 12/31/2019 $75,067.00
3 9/30/2019 $390,424.00
4 6/30/2019 $320,039.00
5 3/31/2019 $232,724.00
6 12/31/2018 $135,052.00
7 9/30/2018 $547,796.00
8 6/30/2018 $425,927.00
9 3/31/2018 $302,928.00
10 12/31/2017 $157,648.00
11 9/30/2017 $633,328.00
12 6/30/2017 $486,786.00
13 3/31/2017 $325,345.00
14 12/31/2016 $161,977.00
15 9/30/2016 $706,496.00
16 6/30/2016 $557,968.00
17 3/31/2016 $389,327.00
18 12/31/2015 $218,346.00
19 9/30/2015 $490,641.00
20 6/30/2015 $354,144.00
21 3/31/2015 $232,805.00
22 12/31/2014 $109,726.00
23 9/30/2014 $442,262.00
24 6/30/2014 $325,448.00
25 3/31/2014 $212,025.00
26 12/31/2013 $105,215.00
27 9/30/2013 $206,344.00
28 6/30/2013 $105,105.00
29 3/31/2013 $42,825.00
30 12/31/2012 $20,995.00
31 9/30/2012 $313,940.00
32 6/30/2012 $300,419.00
33 3/31/2012 $197,081.00
34 12/31/2011 $98,374.00
35 9/30/2011 $367,556.00
36 6/30/2011 $276,608.00
37 3/31/2011 $184,716.00
38 12/31/2010 $92,823.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.79
2 12/31/2019 $-1.12
3 9/30/2019 $-9.69
4 6/30/2019 $-0.21
5 3/31/2019 $-3.22
6 12/31/2018 $-0.11
7 9/30/2018 $-15.86
8 6/30/2018 $-0.28
9 3/31/2018 $-0.07
10 12/31/2017 $-0.12
11 9/30/2017 $-0.49
12 6/30/2017 $-0.38
13 3/31/2017 $-0.29
14 12/31/2016 $-0.16
15 9/30/2016 $-0.51
16 6/30/2016 $-0.14
17 3/31/2016 $-0.27
18 12/31/2015 $-0.13
19 9/30/2015 $-0.63
20 6/30/2015 $-0.63
21 3/31/2015 $-0.59
22 12/31/2014 $-0.51
23 9/30/2014 $-0.97
24 6/30/2014 $0.01
25 3/31/2014 $-0.20
26 12/31/2013 $-0.01
27 9/30/2013 $-1.51
28 6/30/2013 --
29 3/31/2013 $0.02
30 12/31/2012 $-0.01
31 9/30/2012 $-0.74
32 6/30/2012 --
33 3/31/2012 $-0.01
34 12/31/2011 --
35 9/30/2011 $1.67
36 6/30/2011 $-0.02
37 3/31/2011 $-0.01
38 12/31/2010 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 $0.25
4 3/31/2018 $0.25
5 9/30/2017 --
6 9/30/2016 --
7 9/30/2015 --
8 9/30/2014 --
9 9/30/2013 --
10 9/30/2012 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 9/30/2018 $0.24
3 6/30/2018 $0.21
4 3/31/2018 $0.21
5 12/31/2017 $0.25
6 9/30/2017 $0.34
7 9/30/2016 $0.34
8 9/30/2015 $0.34
9 9/30/2014 $0.34
10 9/30/2013 $-0.34
11 9/30/2012 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $-0.14
2 9/30/2018 $0.30
3 9/30/2017 $-0.36
4 9/30/2016 $-0.42
5 9/30/2015 $0.85
6 9/30/2014 $-0.35
7 9/30/2013 $0.36
8 9/30/2012 $-0.25
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2019 $-0.02
2 9/30/2018 $-0.02
3 9/30/2017 $-0.03
4 9/30/2016 $-0.02
5 9/30/2015 $-0.08
6 9/30/2014 --
7 9/30/2013 $0.03
8 9/30/2012 $-0.11
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2019 --
2 9/30/2018 $-0.59
3 9/30/2017 --
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 9/30/2019 $-0.03
2 9/30/2018 $0.04
3 9/30/2017 $-0.00
4 9/30/2016 $0.01
5 9/30/2015 $-0.05
6 9/30/2014 $-0.00
7 9/30/2013 $0.00
8 9/30/2012 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $0.01
2 9/30/2018 $0.03
3 9/30/2017 $0.02
4 9/30/2016 $0.08
5 9/30/2015 $0.02
6 9/30/2014 $0.01
7 9/30/2013 $-0.05
8 9/30/2012 $0.05
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2019 $434,553.00
2 6/30/2019 $637,673.00
3 3/31/2019 $144,331.00
4 12/31/2018 $347,592.00
5 9/30/2018 $619,060.00
6 6/30/2018 $814,781.00
7 3/31/2018 $1,024,483.00
8 12/31/2017 $1,697,139.00
9 9/30/2017 $2,036,222.00
10 6/30/2017 $2,527,059.00
11 3/31/2017 $2,971,071.00
12 12/31/2016 $3,568,665.00
13 9/30/2016 $3,565,086.00
14 6/30/2016 $4,090,924.00
15 3/31/2016 $2,973,920.00
16 12/31/2015 $3,402,145.00
17 9/30/2015 $2,398,284.00
18 6/30/2015 $2,749,586.00
19 3/31/2015 $3,123,989.00
20 12/31/2014 $3,541,616.00
21 9/30/2014 $3,429,056.00
22 6/30/2014 $3,625,140.00
23 3/31/2014 $3,808,288.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 9/30/2019 $-1,658,000.00
2 9/30/2018 $4,430,000.00
3 9/30/2017 $-4,303,000.00
4 9/30/2016 $-3,780,000.00
5 9/30/2015 $10,273,000.00
6 9/30/2014 $643,000.00
7 9/30/2013 $2,955,000.00
8 9/30/2012 $1,422,000.00
Financials: FiniteLivedCustomerRelationshipsGross
Date Value
1 9/30/2019 $621,000.00
2 9/30/2018 $621,000.00
3 9/30/2017 $621,000.00
4 9/30/2016 $621,000.00
5 9/30/2015 $621,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2019 $960,800.00
2 9/30/2018 $831,368.00
3 9/30/2017 $653,495.00
4 6/30/2017 $607,047.00
5 3/31/2017 $545,915.00
6 12/31/2016 $485,037.00
7 9/30/2016 $423,649.00
8 6/30/2016 $491,933.00
9 3/31/2016 $353,816.00
10 12/31/2015 $284,816.00
11 9/30/2015 $238,368.00
12 6/30/2015 $325,555.00
13 3/31/2015 $302,610.00
14 12/31/2014 $279,664.00
15 9/30/2014 $141,478.00
16 9/30/2013 $48,674.00
17 6/30/2013 $19,470.00
18 9/30/2012 $3,810,146.00
19 6/30/2012 $-3,810,146.00
20 3/31/2012 $9,339,952.00
21 12/31/2011 $9,249,004.00
22 9/30/2011 $3,537,302.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2019 $237,471.00
2 9/30/2018 $329,432.00
3 9/30/2017 $467,124.00
4 9/30/2016 $587,921.00
5 9/30/2015 $635,215.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2019 $129,432.00
2 9/30/2018 $129,435.00
3 9/30/2017 $139,641.00
4 9/30/2016 $243,177.00
5 9/30/2015 $216,690.00
6 9/30/2014 $91,500.00
7 9/30/2013 $90,145.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2019 $91,967.00
2 9/30/2018 $91,967.00
3 9/30/2017 $114,448.00
4 9/30/2016 $174,207.00
5 9/30/2015 $151,726.00
6 9/30/2013 $60,096.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2019 $91,967.00
2 9/30/2018 $91,967.00
3 9/30/2017 $114,448.00
4 9/30/2016 $174,207.00
5 9/30/2015 $151,726.00
6 9/30/2014 $53,372.00
7 9/30/2013 $90,145.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2019 $91,967.00
2 9/30/2018 $91,967.00
3 9/30/2017 $114,448.00
4 9/30/2016 $149,357.00
5 9/30/2015 $196,852.00
6 9/30/2014 $91,500.00
7 9/30/2013 $90,145.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2019 $91,967.00
2 9/30/2018 $129,435.00
3 9/30/2017 $91,967.00
4 9/30/2016 $197,031.00
5 9/30/2015 $246,570.00
6 9/30/2014 $91,500.00
7 9/30/2013 $90,145.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2019 $1,695,571.00
2 9/30/2018 $1,695,571.00
3 9/30/2017 $1,695,571.00
4 9/30/2016 $1,949,549.00
5 9/30/2015 $1,837,147.00
6 9/30/2014 $469,350.00
7 9/30/2013 $584,080.00
8 9/30/2012 $3,810,146.00
9 6/30/2012 $9,465,157.00
10 9/30/2011 $9,465,157.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $720,953.00
2 12/31/2019 $702,412.00
3 9/30/2019 $734,771.00
4 6/30/2019 $767,129.00
5 3/31/2019 $799,487.00
6 12/31/2018 $831,845.00
7 9/30/2018 $864,203.00
8 6/30/2018 $896,562.00
9 3/31/2018 $930,444.00
10 12/31/2017 $986,260.00
11 9/30/2017 $1,042,076.00
12 6/30/2017 $1,342,502.00
13 3/31/2017 $1,403,634.00
14 12/31/2016 $1,464,512.00
15 9/30/2016 $1,525,900.00
16 6/30/2016 $1,563,766.00
17 3/31/2016 $1,549,493.00
18 12/31/2015 $1,584,473.00
19 9/30/2015 $1,598,779.00
20 6/30/2015 $525,902.00
21 3/31/2015 $389,470.00
22 12/31/2014 $304,416.00
23 9/30/2014 $327,872.00
24 6/30/2014 $351,328.00
25 3/31/2014 $374,529.00
26 12/31/2013 $397,475.00
27 9/30/2013 $420,676.00
28 6/30/2013 $564,610.00
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 3/31/2012 $90,948.00
33 12/31/2011 $181,896.00
34 9/30/2011 $272,844.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 9/30/2019 $15,000.00
2 9/30/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2019 $-1,260,399.00
2 9/30/2018 --
Financials: Goodwill
Date Value
1 3/31/2020 $285,386.00
2 12/31/2019 $285,386.00
3 9/30/2019 $285,386.00
4 6/30/2019 $285,386.00
5 3/31/2019 $285,386.00
6 12/31/2018 $285,386.00
7 9/30/2018 $285,386.00
8 6/30/2018 $285,386.00
9 3/31/2018 $285,386.00
10 12/31/2017 $285,386.00
11 9/30/2017 $285,386.00
12 6/30/2017 $285,386.00
13 3/31/2017 $285,386.00
14 12/31/2016 $285,386.00
15 9/30/2016 $285,386.00
16 6/30/2016 $285,386.00
17 3/31/2016 $285,386.00
18 12/31/2015 $285,386.00
19 9/30/2015 $285,386.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 1/31/2019 $500,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-2,950,905.00
2 12/31/2019 $-2,662,741.00
3 9/30/2019 $-8,617,446.00
4 6/30/2019 $-7,398,988.00
5 3/31/2019 $-2,686,757.00
6 12/31/2018 $-3,234,320.00
7 9/30/2018 $-11,692,928.00
8 6/30/2018 $-8,217,645.00
9 3/31/2018 $-2,146,209.00
10 12/31/2017 $-3,183,712.00
11 9/30/2017 $-12,855,767.00
12 6/30/2017 $-2,610,849.00
13 3/31/2017 $-7,390,240.00
14 12/31/2016 $-3,961,384.00
15 9/30/2016 $-12,175,979.00
16 6/30/2016 $-3,367,011.00
17 3/31/2016 $-6,393,893.00
18 12/31/2015 $-2,926,270.00
19 9/30/2015 $-11,881,137.00
20 6/30/2015 $-11,385,102.00
21 3/31/2015 $-9,714,220.00
22 12/31/2014 $-7,828,644.00
23 9/30/2014 $-13,066,661.00
24 6/30/2014 $-10,961,143.00
25 3/31/2014 $-9,042,086.00
26 12/31/2013 $-6,291,650.00
27 9/30/2013 $-17,686,472.00
28 6/30/2013 $-13,968,001.00
29 3/31/2013 $-11,832,388.00
30 12/31/2012 $-8,704,757.00
31 9/30/2012 $-7,150,712.00
32 6/30/2012 $-1,429,645.00
33 3/31/2012 $-3,953,787.00
34 12/31/2011 $-2,409,905.00
35 9/30/2011 $-10,515,124.00
36 6/30/2011 $-6,097,760.00
37 3/31/2011 $-3,942,765.00
38 12/31/2010 $-1,344,096.00
Financials: IncomeTaxesPaid
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 $4,858.00
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 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $15,000.00
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 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-424,631.00
2 12/31/2019 $-793,895.00
3 9/30/2019 $667,898.00
4 6/30/2019 $384,607.00
5 3/31/2019 $157,493.00
6 12/31/2018 $198,713.00
7 9/30/2018 $426,924.00
8 6/30/2018 $284,550.00
9 3/31/2018 $62,945.00
10 12/31/2017 $-39,737.00
11 9/30/2017 $-610,504.00
12 6/30/2017 $-418,689.00
13 3/31/2017 $-414,822.00
14 12/31/2016 $-124,053.00
15 9/30/2016 $-253,333.00
16 6/30/2016 $-589,705.00
17 3/31/2016 $-458,802.00
18 12/31/2015 $-320,825.00
19 9/30/2015 $1,241,052.00
20 6/30/2015 $-75,515.00
21 3/31/2015 $-298,577.00
22 12/31/2014 $-253,997.00
23 9/30/2014 $527,783.00
24 6/30/2014 $292,462.00
25 3/31/2014 $344,572.00
26 12/31/2013 $234,728.00
27 9/30/2013 $517,200.00
28 6/30/2013 $616,067.00
29 3/31/2013 $217,714.00
30 12/31/2012 $216,793.00
31 9/30/2012 $239,044.00
32 6/30/2012 $-389,151.00
33 3/31/2012 $-379,829.00
34 12/31/2011 $19,117.00
35 9/30/2011 $-199,490.00
36 6/30/2011 $348,822.00
37 3/31/2011 $-29,047.00
38 12/31/2010 $-16,916.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-290,828.00
2 12/31/2019 $-565,982.00
3 9/30/2019 $-638,339.00
4 6/30/2019 $-1,251,014.00
5 3/31/2019 $-1,178,367.00
6 12/31/2018 $-879,807.00
7 9/30/2018 $-1,081,480.00
8 6/30/2018 $-1,152,470.00
9 3/31/2018 $-1,045,136.00
10 12/31/2017 $-432,232.00
11 9/30/2017 $-3,084,311.00
12 6/30/2017 $-1,576,636.00
13 3/31/2017 $-1,651,510.00
14 12/31/2016 $-828,076.00
15 9/30/2016 $2,597,203.00
16 6/30/2016 $-170,962.00
17 3/31/2016 $-380,350.00
18 12/31/2015 $4,480.00
19 9/30/2015 $4,635,445.00
20 6/30/2015 $1,275,189.00
21 3/31/2015 $328,265.00
22 12/31/2014 $282,502.00
23 9/30/2014 $181,935.00
24 6/30/2014 $-137,486.00
25 3/31/2014 $-50,499.00
26 12/31/2013 $91,716.00
27 9/30/2013 $453,059.00
28 6/30/2013 $360,661.00
29 3/31/2013 $110,803.00
30 12/31/2012 $64,788.00
31 9/30/2012 $88,407.00
32 6/30/2012 $234,180.00
33 3/31/2012 $115,056.00
34 12/31/2011 $24,024.00
35 9/30/2011 $145,558.00
36 6/30/2011 $114,804.00
37 3/31/2011 $36,209.00
38 12/31/2010 $-205.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-53,688.00
2 12/31/2019 $-59,946.00
3 9/30/2019 $-78,740.00
4 6/30/2019 $88,377.00
5 3/31/2019 $93,306.00
6 12/31/2018 $3,920.00
7 9/30/2018 $-105,099.00
8 6/30/2018 $-31,190.00
9 3/31/2018 $-32,630.00
10 12/31/2017 $-12,380.00
11 9/30/2017 $28,709.00
12 6/30/2017 $78,761.00
13 3/31/2017 $55,823.00
14 12/31/2016 $26,065.00
15 9/30/2016 $-16,209.00
16 6/30/2016 $136,783.00
17 3/31/2016 --
18 9/30/2015 $30,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 6/30/2019 $368,799.00
2 3/31/2019 $543,329.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $87,114.00
2 12/31/2019 $13,337.00
3 9/30/2019 $-23,767.00
4 6/30/2019 $-83,947.00
5 3/31/2019 $-37,393.00
6 12/31/2018 $-6,314.00
7 9/30/2018 $268,920.00
8 6/30/2018 $236,600.00
9 3/31/2018 $209,269.00
10 12/31/2017 $173,921.00
11 9/30/2017 $167,448.00
12 6/30/2017 $-86,272.00
13 3/31/2017 $-16,658.00
14 12/31/2016 $-66,776.00
15 9/30/2016 $297,759.00
16 6/30/2016 $-107,343.00
17 3/31/2016 $-98,593.00
18 12/31/2015 $-71,896.00
19 9/30/2015 $78,587.00
20 6/30/2015 $59,315.00
21 3/31/2015 $24,578.00
22 12/31/2014 $18,102.00
23 9/30/2014 $-32,352.00
24 6/30/2014 $924.00
25 3/31/2014 $-59,134.00
26 12/31/2013 $-47,686.00
27 9/30/2013 $109,042.00
28 6/30/2013 $76,510.00
29 3/31/2013 $-54,762.00
30 12/31/2012 $-27,682.00
31 9/30/2012 $16,565.00
32 6/30/2012 $44,247.00
33 3/31/2012 $-39,954.00
34 12/31/2011 $-13,868.00
35 9/30/2011 $-70,030.00
36 6/30/2011 $-43,645.00
37 3/31/2011 $-93,839.00
38 12/31/2010 $-55,087.00
Financials: InterestExpenseRelatedParty
Date Value
1 6/30/2019 $75,577.00
2 3/31/2019 $25,840.00
3 9/30/2015 $31,875.00
4 9/30/2014 $11,875.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-29,096.00
2 12/31/2019 $-29,091.00
3 9/30/2019 $-162,432.00
4 6/30/2019 $-107,206.00
5 3/31/2019 $-37,417.00
6 12/31/2018 $-31,611.00
7 9/30/2018 $-9,615.00
8 9/30/2017 $2,763.00
9 6/30/2017 $228.00
10 3/31/2017 $2,535.00
11 12/31/2016 $1,331.00
12 9/30/2016 $11,004.00
13 6/30/2016 $2,660.00
14 3/31/2016 $6,907.00
15 12/31/2015 $2,845.00
16 9/30/2015 $-23,468.00
17 6/30/2015 $-26,807.00
18 3/31/2015 $-31,859.00
19 12/31/2014 $-31,875.00
20 9/30/2014 $-11,029.00
21 6/30/2014 $784.00
22 3/31/2014 $239.00
23 12/31/2013 $434.00
24 9/30/2013 $1,272.00
25 6/30/2013 $738.00
26 3/31/2013 $405.00
27 9/30/2012 $-643,063.00
28 9/30/2011 $-2,458,667.00
Financials: InterestIncomeRelatedParty
Date Value
1 3/31/2020 $25,840.00
2 9/30/2019 $46,586.00
3 12/31/2018 $23,470.00
4 9/30/2018 $5,844.00
Financials: InterestPaid
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 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $23,125.00
2 12/31/2019 $13,265.00
3 9/30/2019 $54,743.00
4 6/30/2019 $84,170.00
5 3/31/2019 $98,940.00
6 12/31/2018 $52,521.00
7 9/30/2018 $73,385.00
8 6/30/2018 $93,771.00
9 3/31/2018 $72,455.00
10 12/31/2017 $126,915.00
11 9/30/2017 $133,399.00
12 6/30/2017 $186,155.00
13 3/31/2017 $192,828.00
14 12/31/2016 $198,285.00
15 9/30/2016 $197,339.00
16 6/30/2016 $81,714.00
Financials: InventoryNet
Date Value
1 3/31/2020 $88,941.00
2 12/31/2019 $82,683.00
3 9/30/2019 $142,629.00
4 6/30/2019 $309,746.00
5 3/31/2019 $314,675.00
6 12/31/2018 $225,289.00
7 9/30/2018 $221,369.00
8 6/30/2018 $295,278.00
9 3/31/2018 $293,838.00
10 12/31/2017 $314,088.00
11 9/30/2017 $326,468.00
12 6/30/2017 $376,520.00
13 3/31/2017 $353,582.00
14 12/31/2016 $323,324.00
15 9/30/2016 $297,759.00
16 6/30/2016 $126,870.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $65,816.00
2 12/31/2019 $69,418.00
3 9/30/2019 $87,886.00
4 6/30/2019 $225,576.00
5 3/31/2019 $215,735.00
6 12/31/2018 $172,768.00
7 9/30/2018 $147,984.00
8 6/30/2018 $201,507.00
9 3/31/2018 $221,383.00
10 12/31/2017 $187,173.00
11 9/30/2017 $193,069.00
12 6/30/2017 $190,365.00
13 3/31/2017 $160,754.00
14 12/31/2016 $125,039.00
15 9/30/2016 $100,420.00
16 6/30/2016 $45,156.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $7,699.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2019 $7,104.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $595.00
Financials: Liabilities
Date Value
1 3/31/2020 $4,058,121.00
2 12/31/2019 $3,647,551.00
3 9/30/2019 $4,413,234.00
4 6/30/2019 $4,773,671.00
5 3/31/2019 $4,960,442.00
6 12/31/2018 $5,382,756.00
7 9/30/2018 $4,879,230.00
8 6/30/2018 $3,549,845.00
9 3/31/2018 $2,226,428.00
10 12/31/2017 $1,470,496.00
11 9/30/2017 $1,295,868.00
12 6/30/2017 $2,404,989.00
13 3/31/2017 $3,926,027.00
14 12/31/2016 $4,587,728.00
15 9/30/2016 $5,200,429.00
16 6/30/2016 $3,032,951.00
17 3/31/2016 $2,683,936.00
18 12/31/2015 $2,488,921.00
19 9/30/2015 $2,987,456.00
20 6/30/2015 $1,623,478.00
21 3/31/2015 $1,671,475.00
22 12/31/2014 $1,721,373.00
23 9/30/2014 $4,974,533.00
24 6/30/2014 $3,459,786.00
25 3/31/2014 $4,102,598.00
26 12/31/2013 $4,358,127.00
27 9/30/2013 $3,758,929.00
28 9/30/2012 $592,009.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $11,326,897.00
2 12/31/2019 $10,871,831.00
3 9/30/2019 $3,564,735.00
4 6/30/2019 $2,985,143.00
5 3/31/2019 $4,226,084.00
6 12/31/2018 $6,148,777.00
7 9/30/2018 $5,633,733.00
8 6/30/2018 $6,607,975.00
9 3/31/2018 $7,933,543.00
10 12/31/2017 $9,608,977.00
11 9/30/2017 $8,153,948.00
12 6/30/2017 $10,422,743.00
13 3/31/2017 $13,216,973.00
14 12/31/2016 $16,769,627.00
15 9/30/2016 $15,565,831.00
16 6/30/2016 $15,218,773.00
17 3/31/2016 $17,711,584.00
18 12/31/2015 $20,484,518.00
19 9/30/2015 $15,554,312.00
20 6/30/2015 $14,123,437.00
21 3/31/2015 $3,626,836.00
22 12/31/2014 $5,022,314.00
23 9/30/2014 $3,506,057.00
24 6/30/2014 $3,771,015.00
25 3/31/2014 $3,782,422.00
26 12/31/2013 $6,240,605.00
27 9/30/2013 $8,374,966.00
28 6/30/2013 $3,840,985.00
29 3/31/2013 $5,073,039.00
30 12/31/2012 $1,624,673.00
31 9/30/2012 $1,348,934.00
32 6/30/2012 $1,970,181.00
33 3/31/2012 $1,452,015.00
34 12/31/2011 $2,521,739.00
35 9/30/2011 $3,503,556.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,849,884.00
2 12/31/2019 $1,508,605.00
3 9/30/2019 $2,245,990.00
4 6/30/2019 $1,973,757.00
5 3/31/2019 $2,219,760.00
6 12/31/2018 $2,733,208.00
7 9/30/2018 $2,821,860.00
8 6/30/2018 $3,116,794.00
9 9/30/2017 $1,295,868.00
10 6/30/2017 $2,404,989.00
11 3/31/2017 $3,221,294.00
12 12/31/2016 $3,992,728.00
13 9/30/2016 $4,084,929.00
14 6/30/2016 $3,032,951.00
15 3/31/2016 $2,683,936.00
16 12/31/2015 $2,168,521.00
17 9/30/2015 $2,667,056.00
18 6/30/2015 $1,623,478.00
19 3/31/2015 $1,671,475.00
20 12/31/2014 $1,721,373.00
21 9/30/2014 $3,878,121.00
22 6/30/2014 $1,608,063.00
23 3/31/2014 $1,735,332.00
24 12/31/2013 $1,534,962.00
25 9/30/2013 $1,115,480.00
26 6/30/2013 $1,533,478.00
27 3/31/2013 $809,723.00
28 12/31/2012 $808,803.00
29 9/30/2012 $592,009.00
30 6/30/2012 $653,910.00
31 3/31/2012 $638,232.00
32 12/31/2011 $3,875,536.00
33 9/30/2011 $4,498,941.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $-5,850.00
2 12/31/2019 $-7,070.00
3 9/30/2019 $-7,040.00
4 9/30/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $13,300,059.00
2 12/31/2019 $10,835,138.00
3 9/30/2019 $5,828,634.00
4 6/30/2019 $4,001,198.00
5 3/31/2019 $3,747,588.00
6 12/31/2018 $3,043,999.00
7 9/30/2018 $5,883,000.00
8 6/30/2018 $4,232,888.00
9 3/31/2018 $4,232,888.00
10 12/31/2017 $4,425,893.00
11 9/30/2017 $6,105,127.00
12 6/30/2017 $4,600,127.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-44,752.00
2 12/31/2019 --
3 9/30/2019 $-67,438.00
4 6/30/2019 $-68,486.00
5 3/31/2019 $-63,986.00
6 12/31/2018 $-52,051.00
7 9/30/2018 $-266,008.00
8 6/30/2018 $-269,520.00
9 3/31/2018 $-203,516.00
10 12/31/2017 $-48,349.00
11 9/30/2017 $-145,436.00
12 6/30/2017 $-111,312.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-5,151,404.00
2 12/31/2019 $-2,731,273.00
3 9/30/2019 $-6,861,772.00
4 6/30/2019 $-5,085,130.00
5 3/31/2019 $-3,802,025.00
6 12/31/2018 $-1,513,668.00
7 9/30/2018 $-6,917,209.00
8 6/30/2018 $-4,408,333.00
9 3/31/2018 $-3,279,751.00
10 12/31/2017 $-2,572,772.00
11 9/30/2017 $-7,479,184.00
12 6/30/2017 $-6,565,280.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2019 $-6,861,772.00
2 9/30/2018 $-6,917,209.00
3 3/31/2018 $-3,279,751.00
4 12/31/2017 $-2,572,772.00
5 9/30/2017 $-7,479,184.00
6 6/30/2017 $-6,565,280.00
7 3/31/2017 $-4,699,015.00
8 12/31/2016 $-2,068,888.00
9 9/30/2016 $-9,896,727.00
10 6/30/2016 $-7,450,315.00
11 3/31/2016 $-5,223,699.00
12 12/31/2015 $-2,720,746.00
13 9/30/2015 $-6,965,846.00
14 6/30/2015 $-5,226,713.00
15 3/31/2015 $-3,971,707.00
16 12/31/2014 $-2,355,835.00
17 9/30/2014 $-8,512,738.00
18 6/30/2014 $-6,271,019.00
19 3/31/2014 $-4,262,536.00
20 12/31/2013 $-2,066,448.00
21 9/30/2013 $-7,870,353.00
22 6/30/2013 $-5,696,917.00
23 3/31/2013 $-3,889,111.00
24 12/31/2012 $-1,740,372.00
25 9/30/2012 $-3,960,679.00
26 6/30/2012 $-2,968,008.00
27 3/31/2012 $-1,843,587.00
28 12/31/2011 $-811,515.00
29 9/30/2011 $-3,761,716.00
30 6/30/2011 $-2,200,654.00
31 3/31/2011 $-1,490,365.00
32 12/31/2010 $-469,787.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-2,952,125.00
2 12/31/2019 $-2,662,711.00
3 9/30/2019 $-8,623,123.00
4 6/30/2019 $-7,398,988.00
5 3/31/2019 $-5,921,077.00
6 12/31/2018 $-3,234,320.00
7 9/30/2018 $-11,692,928.00
8 6/30/2018 $-8,217,645.00
9 3/31/2018 $-5,329,922.00
10 12/31/2017 $-3,183,712.00
11 9/30/2017 $-12,855,767.00
12 6/30/2017 $-10,001,089.00
13 3/31/2017 $-7,390,240.00
14 12/31/2016 $-3,961,384.00
15 9/30/2016 $-12,175,979.00
16 6/30/2016 $-9,760,903.00
17 3/31/2016 $-6,393,893.00
18 12/31/2015 $-2,926,270.00
19 9/30/2015 $-11,881,137.00
20 6/30/2015 $-11,385,102.00
21 3/31/2015 $-9,714,220.00
22 12/31/2014 $-7,828,644.00
23 9/30/2014 $-13,066,661.00
24 6/30/2014 $-10,961,143.00
25 3/31/2014 $-2,750,436.00
26 12/31/2013 $-6,291,650.00
27 9/30/2013 $-17,686,472.00
28 6/30/2013 $-2,135,612.00
29 3/31/2013 $-11,832,388.00
30 12/31/2012 $-8,704,757.00
31 9/30/2012 $-7,150,712.00
32 6/30/2012 $-1,429,645.00
33 3/31/2012 $-1,543,882.00
34 12/31/2011 $-2,409,905.00
35 9/30/2011 $-10,515,124.00
36 6/30/2011 $-2,154,995.00
37 3/31/2011 $-2,598,669.00
38 12/31/2010 $-1,344,096.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,220.00
2 12/31/2019 $-30.00
3 9/30/2019 $-9,323.00
4 9/30/2018 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-5,617,678.00
2 12/31/2019 $-2,665,553.00
3 9/30/2019 $-8,932,730.00
4 3/31/2019 $-5,921,077.00
5 12/31/2018 $-3,234,320.00
6 9/30/2018 $-11,692,928.00
7 9/30/2012 $-7,150,712.00
8 9/30/2011 $-10,515,124.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 6/30/2019 $1,751,572.00
2 3/31/2019 $1,731,591.00
3 12/31/2018 $1,142,716.00
4 9/30/2018 $1,139,490.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $3,055,099.00
2 12/31/2019 $3,012,906.00
3 9/30/2019 $13,635,747.00
4 6/30/2019 $10,419,165.00
5 3/31/2019 $3,277,964.00
6 12/31/2018 $3,926,996.00
7 9/30/2018 $14,342,837.00
8 6/30/2018 $9,932,730.00
9 3/31/2018 $6,302,567.00
10 12/31/2017 $3,490,869.00
11 9/30/2017 $16,494,170.00
12 6/30/2017 $12,778,507.00
13 3/31/2017 $8,611,154.00
14 12/31/2016 $4,581,522.00
15 9/30/2016 $15,215,632.00
16 6/30/2016 $11,604,716.00
17 3/31/2016 $8,265,171.00
18 12/31/2015 $4,060,374.00
19 9/30/2015 $16,862,473.00
20 6/30/2015 $12,265,279.00
21 3/31/2015 $8,454,407.00
22 12/31/2014 $5,059,504.00
23 9/30/2014 $14,992,765.00
24 6/30/2014 $11,504,495.00
25 3/31/2014 $8,174,428.00
26 12/31/2013 $4,410,097.00
27 9/30/2013 $12,212,059.00
28 6/30/2013 $9,130,627.00
29 3/31/2013 $5,642,550.00
30 12/31/2012 $2,689,828.00
31 9/30/2012 $8,362,343.00
32 6/30/2012 $1,955,797.00
33 3/31/2012 $4,348,725.00
34 12/31/2011 $2,329,274.00
35 9/30/2011 $9,025,305.00
36 6/30/2011 $4,967,605.00
37 3/31/2011 $3,246,937.00
38 12/31/2010 $1,442,738.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-2,682,208.00
2 12/31/2019 $-2,611,418.00
3 9/30/2019 $-9,124,271.00
4 6/30/2019 $-7,260,426.00
5 3/31/2019 $-2,632,637.00
6 12/31/2018 $-3,196,159.00
7 9/30/2018 $-11,646,308.00
8 6/30/2018 $-8,180,907.00
9 3/31/2018 $-5,314,537.00
10 12/31/2017 $-3,174,632.00
11 9/30/2017 $-12,820,142.00
12 6/30/2017 $-9,977,296.00
13 3/31/2017 $-7,374,977.00
14 12/31/2016 $-3,953,346.00
15 9/30/2016 $-12,199,858.00
16 6/30/2016 $-9,790,076.00
17 3/31/2016 $-6,367,735.00
18 12/31/2015 $-2,920,528.00
19 9/30/2015 $-7,853,974.00
20 6/30/2015 $-7,366,060.00
21 3/31/2015 $-5,693,844.00
22 12/31/2014 $-3,817,702.00
23 9/30/2014 $-12,271,541.00
24 6/30/2014 $-9,428,797.00
25 3/31/2014 $-6,939,928.00
26 12/31/2013 $-3,812,743.00
27 9/30/2013 $-10,175,837.00
28 6/30/2013 $-7,823,510.00
29 3/31/2013 $-4,980,275.00
30 12/31/2012 $-2,372,158.00
31 9/30/2012 $-6,507,649.00
32 6/30/2012 $-4,740,642.00
33 3/31/2012 $-1,501,049.00
34 12/31/2011 $-1,812,370.00
35 9/30/2011 $-8,056,457.00
36 6/30/2011 $-4,279,635.00
37 3/31/2011 $-1,663,756.00
38 12/31/2010 $-1,124,921.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $153,645.00
2 12/31/2019 $133,604.00
3 3/31/2019 $129,228.00
4 12/31/2018 $129,193.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 6/30/2019 $387,672.00
2 3/31/2019 $258,422.00
3 12/31/2018 $129,193.00
4 9/30/2018 $528,234.00
5 6/30/2018 $400,603.00
6 3/31/2018 $271,293.00
7 12/31/2017 $133,216.00
8 9/30/2017 $552,240.00
9 6/30/2017 $417,684.00
10 3/31/2017 $283,165.00
11 12/31/2016 $140,397.00
12 9/30/2016 $490,745.00
13 6/30/2016 $406,235.00
14 3/31/2016 $280,109.00
15 12/31/2015 $144,716.00
16 9/30/2015 $490,915.00
17 6/30/2015 $373,772.00
18 3/31/2015 $249,268.00
19 12/31/2014 $124,838.00
20 9/30/2014 $505,520.00
21 6/30/2014 $380,251.00
22 3/31/2014 $126,300.00
23 12/31/2013 $128,683.00
24 9/30/2013 $352,867.00
25 6/30/2013 $226,581.00
26 3/31/2013 $144,548.00
27 12/31/2012 $71,585.00
28 9/30/2012 $244,192.00
29 6/30/2012 $63,200.00
30 3/31/2012 $110,302.00
31 12/31/2011 $45,767.00
32 9/30/2011 $144,118.00
33 6/30/2011 $108,054.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $161,091.00
2 12/31/2019 $106,296.00
3 9/30/2019 $145,634.00
4 6/30/2019 $79,328.00
5 3/31/2019 $100,276.00
6 12/31/2018 $147,122.00
7 9/30/2018 $63,188.00
8 6/30/2018 $118,058.00
9 3/31/2018 $110,493.00
10 12/31/2017 $178,474.00
11 9/30/2017 $115,137.00
12 6/30/2017 $176,846.00
13 3/31/2017 $113,036.00
14 12/31/2016 $144,189.00
15 9/30/2016 $38,101.00
16 6/30/2016 $113,500.00
17 3/31/2016 $39,234.00
18 12/31/2015 $40,947.00
19 9/30/2015 $144,290.00
20 6/30/2015 $109,622.00
21 3/31/2015 $78,005.00
22 12/31/2014 $3,200.00
23 9/30/2014 $75,000.00
24 6/30/2014 $77,136.00
25 3/31/2014 $78,149.00
26 12/31/2013 $7,344.00
27 9/30/2013 $3,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-239,601.00
2 12/31/2019 $-22,232.00
3 9/30/2019 $-43,299.00
4 6/30/2019 $-31,356.00
5 3/31/2019 $-16,703.00
6 12/31/2018 $-6,550.00
7 9/30/2018 $-37,005.00
8 6/30/2018 $-36,738.00
9 3/31/2018 $-6,305.00
10 12/31/2017 $-9,080.00
11 9/30/2017 $-38,388.00
12 6/30/2017 $-8,758.00
13 3/31/2017 $-17,798.00
14 12/31/2016 $-9,369.00
15 9/30/2016 $12,875.00
16 6/30/2016 $52,670.00
17 3/31/2016 $-33,065.00
18 12/31/2015 $-8,587.00
19 9/30/2015 $-28,313.00
20 6/30/2015 $-16,853.00
21 3/31/2015 $-13,135.00
22 12/31/2014 $-3,685.00
23 9/30/2014 $123,914.00
24 6/30/2014 $130,186.00
25 3/31/2014 $-79,389.00
26 12/31/2013 $155,417.00
27 9/30/2013 $-3,761.00
Financials: PaidInKindInterest
Date Value
1 3/31/2020 $35,625.00
2 12/31/2019 $35,625.00
3 9/30/2019 $126,980.00
4 6/30/2019 $65,090.00
5 3/31/2019 $48,816.00
6 12/31/2018 --
7 9/30/2018 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $36,525.00
2 3/31/2019 --
3 3/31/2017 --
4 9/30/2016 $112,403.00
5 6/30/2016 $43,353.00
6 3/31/2016 $37,353.00
7 12/31/2015 $14,301.00
8 9/30/2015 $286,953.00
9 6/30/2015 $238,082.00
10 3/31/2015 $35,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $8,227.00
2 12/31/2019 --
3 9/30/2019 $67,438.00
4 6/30/2019 $68,486.00
5 3/31/2019 $63,986.00
6 12/31/2018 $52,051.00
7 9/30/2018 $266,008.00
8 6/30/2018 $269,520.00
9 3/31/2018 $203,516.00
10 12/31/2017 $48,349.00
11 9/30/2017 $145,436.00
12 6/30/2017 $111,312.00
13 3/31/2017 $93,694.00
14 12/31/2016 $42,647.00
15 9/30/2016 $672,859.00
16 6/30/2016 $594,808.00
17 3/31/2016 $128,370.00
18 12/31/2015 $51,795.00
19 9/30/2015 $351,615.00
20 6/30/2015 $221,659.00
21 3/31/2015 $197,875.00
22 12/31/2014 $30,825.00
23 9/30/2014 $229,591.00
24 6/30/2014 $209,522.00
25 3/31/2014 $109,581.00
26 12/31/2013 $94,510.00
27 9/30/2013 $636,548.00
28 6/30/2013 $213,494.00
29 3/31/2013 $30,061.00
30 9/30/2012 $162,833.00
31 6/30/2012 $65,792.00
32 3/31/2012 $47,133.00
33 9/30/2011 $89,108.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 1/31/2012 $0.00
35 12/31/2011 $0.00
36 9/30/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $10,000,000.00
34 1/31/2012 $10,000,000.00
35 12/31/2011 $10,000,000.00
36 9/30/2011 $10,000,000.00
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 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
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 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
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 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 9/30/2012 --
29 12/31/2011 --
30 9/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $678,120.00
2 12/31/2019 $618,077.00
3 9/30/2019 $604,740.00
4 6/30/2019 $544,509.00
5 3/31/2019 $591,069.00
6 12/31/2018 $622,157.00
7 9/30/2018 $635,174.00
8 6/30/2018 $602,800.00
9 3/31/2018 $575,414.00
10 12/31/2017 $540,048.00
11 9/30/2017 $366,954.00
12 6/30/2017 $113,234.00
13 3/31/2017 $182,848.00
14 12/31/2016 $133,230.00
15 9/30/2016 $200,006.00
16 6/30/2016 $136,783.00
17 3/31/2016 $126,367.00
18 12/31/2015 $187,355.00
19 9/30/2015 $293,351.00
20 6/30/2015 $209,831.00
21 3/31/2015 $155,593.00
22 9/30/2014 $135,365.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2019 $402,381.00
2 9/30/2018 --
3 6/30/2017 $1,805,000.00
4 11/30/2015 $8,750,000.00
5 9/30/2014 $2,156,264.00
6 6/30/2014 $2,145,956.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $550,000.00
4 3/31/2019 $550,000.00
5 12/31/2018 $550,000.00
6 9/30/2018 $1,650,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 3/31/2020 $2,768,133.00
2 9/30/2019 $987,501.00
3 6/30/2019 $987,498.00
4 3/31/2019 $718,064.00
5 9/30/2018 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2019 $550,000.00
2 6/30/2019 $550,000.00
3 3/31/2019 $550,000.00
4 9/30/2018 $1,185,000.00
5 9/30/2014 $1,000,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-5,617,678.00
2 12/31/2019 $-2,662,741.00
3 9/30/2019 $-8,632,446.00
4 3/31/2019 $-2,686,757.00
5 12/31/2018 $-3,234,320.00
6 9/30/2018 $-11,692,928.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $2,519,482.00
2 9/30/2018 $2,456,029.00
3 9/30/2017 $2,189,985.00
4 9/30/2016 $2,055,699.00
5 9/30/2015 $1,424,974.00
6 9/30/2014 $1,335,215.00
7 6/30/2014 $1,315,146.00
8 3/31/2014 $1,222,999.00
9 12/31/2013 $1,208,406.00
10 9/30/2013 $1,105,624.00
11 6/30/2013 $1,001,699.00
12 3/31/2013 $492,864.00
13 12/31/2012 $462,803.00
14 9/30/2012 $462,803.00
15 6/30/2012 $365,762.00
16 9/30/2011 $299,970.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $265,400.00
2 12/31/2019 $184,101.00
3 9/30/2019 $226,221.00
4 6/30/2019 $265,295.00
5 3/31/2019 $315,751.00
6 12/31/2018 $369,130.00
7 9/30/2018 $419,774.00
8 6/30/2018 $535,805.00
9 3/31/2018 $550,907.00
10 12/31/2017 $500,452.00
11 9/30/2017 $523,688.00
12 6/30/2017 $589,656.00
13 3/31/2017 $672,347.00
14 12/31/2016 $723,790.00
15 9/30/2016 $792,499.00
16 6/30/2016 $805,761.00
17 3/31/2016 $879,169.00
18 12/31/2015 $561,912.00
19 9/30/2015 $572,107.00
20 6/30/2015 $526,816.00
21 3/31/2015 $587,600.00
22 12/31/2014 $520,682.00
23 9/30/2014 $576,128.00
24 6/30/2014 $649,417.00
25 3/31/2014 $647,492.00
26 12/31/2013 $716,763.00
27 9/30/2013 $695,995.00
28 6/30/2013 $664,106.00
29 3/31/2013 $198,081.00
30 12/31/2012 $189,850.00
31 9/30/2012 $210,845.00
32 6/30/2012 $127,325.00
33 3/31/2012 $121,056.00
34 12/31/2011 $81,682.00
35 9/30/2011 $89,108.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $7,624.00
4 6/30/2019 $-8,633.00
5 3/31/2019 $-8,633.00
6 12/31/2018 $-8,633.00
7 9/30/2018 $20,552.00
8 6/30/2018 $20,552.00
9 3/31/2018 $17,117.00
10 9/30/2017 $423,920.00
11 6/30/2017 $368,168.00
12 3/31/2017 $21,247.00
13 12/31/2016 $5,646.00
14 9/30/2016 $116,825.00
15 6/30/2016 $106,247.00
16 3/31/2016 $22,313.00
17 12/31/2015 $10,000.00
18 9/30/2015 $34,996.00
19 6/30/2015 $21,750.00
20 3/31/2015 $2,779.00
21 12/31/2014 $2,779.00
22 9/30/2014 $19,755.00
23 6/30/2014 $16,878.00
24 3/31/2014 $16,144.00
25 12/31/2013 $15,000.00
26 9/30/2013 $77,415.00
27 6/30/2013 $70,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 $107,802.00
2 12/31/2018 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $703,018.00
2 12/31/2019 $564,426.00
3 9/30/2019 $2,967,278.00
4 6/30/2019 $2,080,610.00
5 3/31/2019 $651,377.00
6 12/31/2018 $709,564.00
7 9/30/2018 $2,751,578.00
8 6/30/2018 $2,034,886.00
9 3/31/2018 $1,409,880.00
10 12/31/2017 $740,067.00
11 9/30/2017 $2,282,362.00
12 6/30/2017 $603,095.00
13 3/31/2017 $1,154,521.00
14 12/31/2016 $518,628.00
15 9/30/2016 $3,700,837.00
16 6/30/2016 $1,149,146.00
17 3/31/2016 $1,201,013.00
18 12/31/2015 $471,934.00
19 9/30/2015 $2,577,307.00
20 6/30/2015 $310,093.00
21 3/31/2015 $651,652.00
22 12/31/2014 $278,288.00
23 9/30/2014 $1,300,750.00
24 6/30/2014 $1,085,416.00
25 3/31/2014 $359,782.00
26 12/31/2013 $459,304.00
27 9/30/2013 $692,480.00
28 6/30/2013 $509,132.00
29 3/31/2013 $176,485.00
30 12/31/2012 $147,666.00
31 9/30/2012 $432,669.00
32 6/30/2012 $274,528.00
33 3/31/2012 $96,097.00
34 12/31/2011 $78,473.00
35 9/30/2011 $268,876.00
36 6/30/2011 $47,988.00
37 3/31/2011 $113,657.00
38 12/31/2010 $20,706.00
Financials: ResearchAndDevelopmentInProcess
Date Value
1 9/30/2019 $251,420.00
2 9/30/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-262,423,267.00
2 12/31/2019 $-259,471,142.00
3 9/30/2019 $-256,805,589.00
4 6/30/2019 $-255,271,848.00
5 3/31/2019 $-253,793,937.00
6 12/31/2018 $-251,107,180.00
7 9/30/2018 $-248,366,083.00
8 6/30/2018 $-244,890,800.00
9 3/31/2018 $-242,003,077.00
10 12/31/2017 $-239,856,867.00
11 9/30/2017 $-236,673,155.00
12 6/30/2017 $-233,818,477.00
13 3/31/2017 $-231,207,629.00
14 12/31/2016 $-227,778,772.00
15 9/30/2016 $-223,817,388.00
16 6/30/2016 $-221,402,312.00
17 3/31/2016 $-218,035,302.00
18 12/31/2015 $-214,567,679.00
19 9/30/2015 $-211,641,409.00
20 6/30/2015 $-211,145,374.00
21 3/31/2015 $-209,474,492.00
22 12/31/2014 $-207,588,916.00
23 9/30/2014 $-199,760,272.00
24 6/30/2014 $-197,654,754.00
25 3/31/2014 $-195,735,697.00
26 12/31/2013 $-192,985,259.00
27 9/30/2013 $-186,693,611.00
28 6/30/2013 $-182,975,140.00
29 3/31/2013 $-180,839,527.00
30 12/31/2012 $-177,711,896.00
31 9/30/2012 $-169,007,139.00
32 6/30/2012 $-167,239,859.00
33 3/31/2012 $-165,810,214.00
34 12/31/2011 $-164,266,332.00
35 9/30/2011 $-161,856,427.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $1,185,992.00
2 12/31/2019 $633,519.00
3 9/30/2019 $5,389,089.00
4 6/30/2019 $3,716,247.00
5 3/31/2019 $1,662,791.00
6 12/31/2018 $884,322.00
7 9/30/2018 $3,903,343.00
8 6/30/2018 $2,707,978.00
9 3/31/2018 $1,043,946.00
10 12/31/2017 $647,677.00
11 9/30/2017 $4,751,260.00
12 6/30/2017 $3,605,763.00
Financials: Revenues
Date Value
1 9/30/2019 $5,389,089.00
2 12/31/2018 $884,322.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,285,544.00
2 12/31/2019 $2,373,413.00
3 9/30/2019 $10,278,045.00
4 6/30/2019 $8,018,516.00
5 3/31/2019 $2,528,914.00
6 12/31/2018 $3,082,380.00
7 9/30/2018 $11,043,463.00
8 6/30/2018 $7,471,917.00
9 3/31/2018 $1,996,604.00
10 12/31/2017 $2,593,154.00
11 9/30/2017 $13,324,503.00
12 6/30/2017 $10,534,105.00
13 3/31/2017 $7,131,288.00
14 12/31/2016 $3,900,917.00
15 9/30/2016 $10,808,299.00
16 6/30/2016 $8,185,149.00
17 3/31/2016 $6,674,831.00
18 12/31/2015 $3,169,063.00
19 9/30/2015 $14,736,451.00
20 6/30/2015 $10,323,809.00
21 3/31/2015 $2,901,207.00
22 12/31/2014 $4,671,490.00
23 9/30/2014 $13,249,753.00
24 6/30/2014 $10,093,631.00
25 3/31/2014 $3,297,739.00
26 12/31/2013 $3,845,578.00
27 9/30/2013 $11,198,505.00
28 6/30/2013 $8,516,390.00
29 3/31/2013 $5,275,574.00
30 12/31/2012 $2,521,167.00
31 9/30/2012 $7,615,734.00
32 6/30/2012 $1,752,501.00
33 3/31/2012 $1,824,646.00
34 12/31/2011 $2,152,428.00
35 9/30/2011 $8,388,873.00
36 6/30/2011 $1,580,788.00
37 3/31/2011 $1,619,355.00
38 12/31/2010 $1,329,209.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $432,758.00
2 12/31/2019 $205,490.00
3 9/30/2019 $1,129,110.00
4 6/30/2019 $154,304.00
5 3/31/2019 $757,338.00
6 12/31/2018 $490,244.00
7 9/30/2018 $1,356,351.00
8 6/30/2018 $238,738.00
9 3/31/2018 $-53,932.00
10 12/31/2017 $231,113.00
11 9/30/2017 $3,257,305.00
12 6/30/2017 $566,377.00
13 3/31/2017 $1,995,924.00
14 12/31/2016 $1,458,020.00
15 9/30/2016 $2,038,830.00
16 6/30/2016 $515,496.00
17 3/31/2016 $886,338.00
18 12/31/2015 $396,991.00
19 9/30/2015 $4,022,283.00
20 6/30/2015 $3,531,205.00
21 3/31/2015 $2,515,843.00
22 12/31/2014 $1,998,524.00
23 9/30/2014 $1,964,053.00
24 6/30/2014 $1,674,436.00
25 3/31/2014 $1,313,331.00
26 12/31/2013 $765,546.00
27 9/30/2013 $1,517,524.00
28 6/30/2013 $1,334,993.00
29 3/31/2013 $873,023.00
30 12/31/2012 $13,238.00
31 9/30/2012 $1,953,844.00
32 6/30/2012 $1,564,311.00
33 3/31/2012 $58,238.00
34 12/31/2011 $1,363.00
35 9/30/2011 $1,485,068.00
36 6/30/2011 $567,083.00
37 3/31/2011 $454,582.00
38 12/31/2010 $225,294.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 9/30/2013 --
24 9/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2019 $0.89
2 6/30/2019 $0.89
3 3/31/2019 $0.77
4 12/31/2018 $0.72
5 9/30/2018 $0.86
6 6/30/2018 $0.94
7 3/31/2018 $0.94
8 12/31/2017 $1.25
9 9/30/2017 $1.11
10 6/30/2017 $1.12
11 3/31/2017 $1.12
12 12/31/2016 $1.12
13 9/30/2016 $1.35
14 6/30/2016 $1.35
15 3/31/2016 $1.42
16 12/31/2015 $1.30
17 9/30/2015 $1.33
18 6/30/2015 $1.32
19 3/31/2015 $1.39
20 12/31/2014 $1.32
21 9/30/2014 $1.12
22 6/30/2014 $1.10
23 9/30/2013 $1.36
24 9/30/2012 $1.55
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2019 $0.02
2 6/30/2019 $0.02
3 3/31/2019 $0.03
4 12/31/2018 $0.03
5 9/30/2018 $0.03
6 6/30/2018 $0.03
7 3/31/2018 $0.03
8 12/31/2017 $0.02
9 9/30/2017 $0.02
10 6/30/2017 $0.02
11 3/31/2017 $0.02
12 12/31/2016 $0.02
13 9/30/2016 $0.02
14 6/30/2016 $0.02
15 3/31/2016 $0.02
16 12/31/2015 $0.02
17 9/30/2015 $0.02
18 6/30/2015 $0.02
19 3/31/2015 $0.02
20 12/31/2014 $0.02
21 9/30/2014 $0.01
22 6/30/2014 $0.01
23 9/30/2013 $0.01
24 9/30/2012 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $11.51
2 6/30/2019 $0.32
3 3/31/2019 $0.19
4 12/31/2018 $0.15
5 9/30/2018 $0.75
6 6/30/2018 $1.16
7 3/31/2018 $1.13
8 12/31/2017 $0.15
9 9/30/2017 $1.58
10 6/30/2017 $1.57
11 3/31/2017 $1.89
12 12/31/2016 $1.68
13 9/30/2016 $2.84
14 6/30/2016 $2.84
15 3/31/2016 $2.71
16 12/31/2015 $2.71
17 9/30/2015 $2.49
18 9/30/2014 $2,573,321.00
19 9/30/2013 $1,008,744.00
20 9/30/2012 $30,328.00
Financials: ShortTermLeaseCommitmentAmount
Date Value
1 3/31/2020 $496,420.00
2 12/31/2019 $572,482.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 9/30/2019 $308,000.00
2 9/30/2018 $-925,000.00
3 9/30/2017 $-376,000.00
4 9/30/2016 $-1,302,000.00
5 9/30/2015 $-195,000.00
6 9/30/2014 $13,000.00
7 9/30/2013 $407,000.00
8 9/30/2012 $196,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $7,274,626.00
2 12/31/2019 $7,231,350.00
3 9/30/2019 $-841,459.00
4 6/30/2019 $-1,788,528.00
5 3/31/2019 $-734,358.00
6 1/31/2019 $2,500,000.00
7 12/31/2018 $766,021.00
8 9/30/2018 $754,503.00
9 6/30/2018 $3,058,130.00
10 3/31/2018 $5,707,115.00
11 12/31/2017 $8,138,481.00
12 9/30/2017 $6,858,080.00
13 6/30/2017 $8,017,754.00
14 3/31/2017 $9,290,946.00
15 12/31/2016 $12,181,899.00
16 9/30/2016 $10,365,402.00
17 6/30/2016 $12,185,822.00
18 3/31/2016 $15,027,648.00
19 12/31/2015 $17,995,597.00
20 9/30/2015 $12,566,856.00
21 6/30/2015 $12,499,959.00
22 3/31/2015 $1,955,361.00
23 12/31/2014 $3,300,941.00
24 9/30/2014 $-1,468,476.00
25 6/30/2014 $311,229.00
26 3/31/2014 $-320,176.00
27 12/31/2013 $1,882,478.00
28 9/30/2013 $4,616,037.00
29 6/30/2013 $2,307,507.00
30 3/31/2013 $-3,770,526.00
31 12/31/2012 $-6,698,052.00
32 9/30/2012 $756,925.00
33 6/30/2012 $1,316,271.00
34 3/31/2012 $813,783.00
35 12/31/2011 $-1,353,797.00
36 9/30/2011 $-995,385.00
37 9/30/2010 $-1,598,030.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $7,268,776.00
2 12/31/2019 $7,224,280.00
3 9/30/2019 $-848,499.00
4 3/31/2019 $-734,358.00
5 12/31/2018 $766,021.00
6 9/30/2018 $754,503.00
7 9/30/2017 $6,858,080.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 10/31/2019 $0.03
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 7/31/2019 $100,617.00
2 11/30/2014 $2,800,000.00
3 5/31/2013 $2,418,971.00
4 4/30/2013 $11,285,376.00
5 3/31/2013 $586,453.00
6 6/30/2012 $4,639,583.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2019 $1,440,505.00
2 9/30/2012 $4,789,940.00
3 9/30/2011 $409,997.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $281,042.00
2 9/30/2019 $78,785.00
3 9/30/2017 $1,771,277.00
4 9/30/2013 $1,438,146.00
5 9/30/2012 $2,101,000.00
6 9/30/2011 $4,735,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2019 $-1,350,000.00
2 9/30/2018 $3,505,000.00
3 9/30/2017 $4,679,000.00
4 9/30/2016 $5,082,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $3,758,512.00
2 12/31/2019 $2,380,564.00
3 9/30/2019 $921,809.00
4 6/30/2019 $34,970,862.00
5 3/31/2019 $834,990.00
6 12/31/2018 $30,470,753.00
7 9/30/2018 $737,441.00
8 6/30/2018 $29,290,555.00
9 3/31/2018 $28,879,804.00
10 12/31/2017 $27,674,340.00
11 9/30/2017 $26,378,991.00
12 6/30/2017 $26,374,023.00
13 3/31/2017 $25,886,892.00
14 12/31/2016 $25,427,407.00
15 9/30/2016 $23,693,096.00
16 6/30/2016 $24,075,225.00
17 3/31/2016 $23,307,134.00
18 12/31/2015 $22,542,176.00
19 9/30/2015 $18,938,283.00
20 6/30/2015 $18,075,506.00
21 3/31/2015 $16,404,299.00
22 12/31/2014 $15,456,566.00
23 9/30/2014 $13,515,518.00
24 6/30/2014 $804,032,409.00
25 3/31/2014 $13,316,179.00
26 12/31/2013 $789,894,847.00
27 9/30/2013 $11,730,879.00
28 6/30/2013 $683,709,950.00
29 3/31/2013 $664,993,844.00
30 12/31/2012 $649,922,615.00
31 9/30/2012 $9,601,525.00
32 6/30/2012 $594,931,878.00
33 3/31/2012 $536,695,691.00
34 12/31/2011 $490,282,252.00
35 9/30/2011 $376,833,809.00
36 6/30/2011 $351,962,281.00
37 3/31/2011 $351,395,559.00
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