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

Business Address

9987 CARVER ROAD

CINCINNATI, OH US 45242

Mailing Address

9987 CARVER ROAD

CINCINNATI, OH US 45242
Phone Number: (513) 985-1920 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,547,723.00
2 12/31/2019 $3,231,450.00
3 9/30/2019 $3,403,960.00
4 6/30/2019 $3,402,257.00
5 3/31/2019 $3,734,012.00
6 12/31/2018 $5,456,917.00
7 9/30/2018 $3,644,685.00
8 6/30/2018 $2,965,457.00
9 3/31/2018 $3,622,568.00
10 12/31/2017 $3,592,164.00
11 9/30/2017 $2,586,233.00
12 6/30/2017 $1,856,817.00
13 3/31/2017 $2,970,048.00
14 12/31/2016 $2,470,970.00
15 12/31/2015 $2,159,874.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $421,120.00
2 12/31/2019 $439,785.00
3 9/30/2019 $750,994.00
4 6/30/2019 $511,190.00
5 3/31/2019 $1,062,243.00
6 12/31/2018 $595,680.00
7 9/30/2018 $717,000.00
8 6/30/2018 $1,073,561.00
9 3/31/2018 $1,625,511.00
10 12/31/2017 $1,276,537.00
11 9/30/2017 $855,423.00
12 6/30/2017 $782,169.00
13 3/31/2017 $1,871,662.00
14 12/31/2016 $4,274.00
15 9/30/2016 $2,087.00
16 6/30/2016 $10,189.00
17 3/31/2016 $8,036.00
18 12/31/2015 $890,610.00
19 9/30/2015 $2,502.00
20 6/30/2015 $1,999.00
21 3/31/2015 $10,088.00
22 12/31/2014 $2,402.00
23 9/30/2014 $10,682.00
24 6/30/2014 $8,155.00
25 3/31/2014 $713.00
26 12/31/2013 $350.00
27 6/30/2013 $175.00
28 3/31/2013 $6,380.00
29 12/31/2012 $1,850.00
30 9/30/2012 $633.00
31 6/30/2012 $175.00
32 3/31/2012 $3,806.00
33 12/31/2011 $2,977.00
34 12/31/2010 $2,165.00
Financials: AccruedBonusesCurrent
Date Value
1 3/31/2020 $106,159.00
2 12/31/2019 $689,830.00
3 9/30/2019 $516,186.00
4 6/30/2019 $451,644.00
5 3/31/2019 $221,712.00
6 12/31/2018 $1,877,455.00
7 9/30/2018 $1,077,901.00
8 6/30/2018 $636,706.00
9 3/31/2018 $1,053,413.00
10 12/31/2017 $833,650.00
11 9/30/2017 $470,362.00
12 6/30/2017 $256,889.00
13 3/31/2017 $125,576.00
14 12/31/2016 --
15 12/31/2015 $380,020.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $412,429.00
2 12/31/2019 $346,999.00
3 9/30/2019 $221,344.00
4 6/30/2019 $264,571.00
5 3/31/2019 $460,869.00
6 12/31/2018 $487,923.00
7 9/30/2018 $499,835.00
8 6/30/2018 $593,772.00
9 3/31/2018 $380,973.00
10 12/31/2017 $277,217.00
11 9/30/2017 $355,099.00
12 6/30/2017 $302,106.00
13 3/31/2017 $300,356.00
14 12/31/2016 $200,468.00
15 12/31/2015 $126,722.00
Financials: AccruedVacationCurrent
Date Value
1 3/31/2020 $65,020.00
2 12/31/2019 $43,470.00
3 9/30/2019 $74,763.00
4 6/30/2019 $88,945.00
5 3/31/2019 $126,096.00
6 12/31/2018 $90,663.00
7 9/30/2018 $228,048.00
8 6/30/2018 $136,189.00
9 3/31/2018 $124,711.00
10 12/31/2017 $69,549.00
11 9/30/2017 $103,300.00
12 6/30/2017 $106,686.00
13 3/31/2017 $106,199.00
14 12/31/2016 $52,835.00
15 12/31/2015 $56,796.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $328,850.00
2 12/31/2018 $311,131.00
3 12/31/2017 $335,845.00
4 12/31/2016 $295,715.00
5 12/31/2015 $226,042.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $179,156,620.00
2 12/31/2019 $178,766,806.00
3 9/30/2019 $179,499,769.00
4 6/30/2019 $178,853,870.00
5 3/31/2019 $178,249,209.00
6 12/31/2018 $177,621,807.00
7 9/30/2018 $176,953,759.00
8 6/30/2018 $169,880,703.00
9 3/31/2018 $127,097,143.00
10 12/31/2017 $125,995,438.00
11 9/30/2017 $125,740,297.00
12 6/30/2017 $125,612,938.00
13 3/31/2017 $125,465,315.00
14 3/31/2013 $49,500.00
15 12/31/2012 $49,500.00
16 9/30/2012 $49,500.00
17 6/30/2012 $49,500.00
18 3/31/2012 $49,500.00
19 12/31/2011 $49,500.00
20 12/31/2010 $49,500.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $327,467.00
2 12/31/2019 $1,085,842.00
3 9/30/2019 $645,899.00
4 6/30/2019 $604,661.00
5 3/31/2019 $621,685.00
6 12/31/2018 $3,431,862.00
7 9/30/2018 $806,412.00
8 6/30/2018 $877,757.00
9 3/31/2018 $1,079,721.00
10 12/31/2017 $649,409.00
11 9/30/2017 $394,268.00
12 6/30/2017 $266,909.00
13 3/31/2017 $155,385.00
14 12/31/2016 $488,326.00
15 12/31/2015 $469,846.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 3/31/2020 $62,347.00
2 12/31/2019 $53,440.00
Financials: Assets
Date Value
1 3/31/2020 $35,700,122.00
2 12/31/2019 $39,936,786.00
3 9/30/2019 $45,551,816.00
4 6/30/2019 $49,600,076.00
5 3/31/2019 $55,056,695.00
6 12/31/2018 $64,123,492.00
7 9/30/2018 $70,161,801.00
8 6/30/2018 $69,538,532.00
9 3/31/2018 $14,734,238.00
10 12/31/2017 $21,027,653.00
11 9/30/2017 $26,001,610.00
12 6/30/2017 $29,794,402.00
13 3/31/2017 $36,280,315.00
14 12/31/2016 $2,396,878.00
15 9/30/2016 $7,837.00
16 6/30/2016 $20,279.00
17 3/31/2016 $13,229.00
18 12/31/2015 $6,092,534.00
19 9/30/2015 $6,270.00
20 6/30/2015 $10,095.00
21 3/31/2015 $23,287.00
22 12/31/2014 $5,263.00
23 9/30/2014 $17,868.00
24 6/30/2014 $4,568.00
25 3/31/2014 $6,508.00
26 12/31/2013 $8,783.00
27 6/30/2013 $18,420.00
28 12/31/2012 $8,107.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $35,392,217.00
2 12/31/2019 $39,570,475.00
3 9/30/2019 $44,804,395.00
4 6/30/2019 $48,789,363.00
5 3/31/2019 $54,299,017.00
6 12/31/2018 $63,984,083.00
7 9/30/2018 $70,039,550.00
8 6/30/2018 $69,425,516.00
9 3/31/2018 $14,610,087.00
10 12/31/2017 $20,899,470.00
11 9/30/2017 $25,863,777.00
12 6/30/2017 $29,644,416.00
13 3/31/2017 $36,121,208.00
14 12/31/2016 $2,226,323.00
15 12/31/2015 $5,965,603.00
16 3/31/2013 $3,831.00
17 12/31/2012 $8,107.00
18 9/30/2012 $11,266.00
19 6/30/2012 $15,561.00
20 3/31/2012 $24,223.00
21 12/31/2011 $6,625.00
22 12/31/2010 $29,398.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $34,584,710.00
2 12/31/2019 $38,524,536.00
3 9/30/2019 $43,389,603.00
4 6/30/2019 $48,157,010.00
5 3/31/2019 $53,422,532.00
6 12/31/2018 $62,614,010.00
7 9/30/2018 $68,807,267.00
8 6/30/2018 $68,783,210.00
9 3/31/2018 $13,763,781.00
10 12/31/2017 $20,264,109.00
11 9/30/2017 $24,828,910.00
12 6/30/2017 $28,847,937.00
13 3/31/2017 $35,139,109.00
14 12/31/2016 $4,012.00
15 9/30/2016 $1,308,350.00
16 6/30/2016 $20,279.00
17 3/31/2016 $1,160,635.00
18 12/31/2015 $18,529.00
19 9/30/2015 $6,270.00
20 6/30/2015 $10,095.00
21 3/31/2015 $23,287.00
22 12/31/2014 $23,066,930.00
23 9/30/2014 $17,868.00
24 6/30/2014 $4,568.00
25 3/31/2014 $5,883.00
26 12/31/2013 $6,283.00
27 9/30/2013 $10,295.00
28 6/30/2013 $18,420.00
29 3/31/2013 $2,706.00
30 12/31/2012 $4,607.00
31 9/30/2012 $5,391.00
32 6/30/2012 $9,311.00
33 3/31/2012 $23,598.00
34 12/31/2011 $4,125.00
35 9/30/2011 $6,130.00
36 6/30/2011 $9,230.00
37 3/31/2011 $24,634.00
38 12/31/2010 $26,898.00
39 12/31/2009 $11,142.00
40 11/30/2007 --
41 10/31/2007 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-14,457,000.00
2 3/31/2019 $-9,191,478.00
3 12/31/2018 $42,349,901.00
4 9/30/2018 $48,543,158.00
5 6/30/2018 $48,519,101.00
6 3/31/2018 $-6,500,328.00
7 12/31/2017 $18,654,415.00
8 9/30/2017 $23,219,216.00
9 6/30/2017 $27,238,243.00
10 3/31/2017 $33,529,415.00
11 12/31/2016 $-14,517.00
12 9/30/2016 $-3,835,861.00
13 6/30/2016 $1,750.00
14 3/31/2016 $-3,983,576.00
15 12/31/2015 $13,266.00
16 9/30/2015 $1,007.00
17 6/30/2015 $4,832.00
18 3/31/2015 $18,024.00
19 12/31/2014 $-1,020.00
20 9/30/2014 $17,868.00
21 6/30/2014 $-1,715.00
22 3/31/2014 $5,883.00
23 12/31/2013 $1,676.00
24 9/30/2013 $5,688.00
25 6/30/2013 $18,420.00
26 3/31/2013 $-1,901.00
27 12/31/2012 $4,607.00
28 9/30/2012 $5,391.00
29 6/30/2012 $5,186.00
30 3/31/2012 $19,473.00
31 12/31/2011 $4,125.00
32 9/30/2011 $-20,768.00
33 6/30/2011 $-17,668.00
34 3/31/2011 $-2,264.00
35 12/31/2010 $15,756.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $34,584,710.00
2 12/31/2019 $38,524,536.00
3 9/30/2019 $43,389,603.00
4 3/31/2019 $53,422,532.00
5 12/31/2018 $62,614,010.00
6 9/30/2018 $68,807,267.00
7 12/31/2017 $20,264,109.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-3,939,826.00
2 12/31/2019 $-24,089,474.00
3 9/30/2019 $-19,224,407.00
4 3/31/2019 $-9,191,478.00
5 12/31/2018 $42,349,901.00
6 9/30/2018 $48,543,158.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2019 $5.00
2 9/30/2019 $5.00
3 6/30/2019 $5.00
4 3/31/2019 $5.00
5 12/31/2018 $5.00
6 9/30/2018 $5.00
7 6/30/2018 $5.00
8 3/31/2018 $5.00
9 12/31/2017 $5.00
10 9/30/2017 $5.00
11 6/30/2017 $5.00
12 3/31/2017 $5.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 12/31/2019 $317,562.00
2 9/30/2019 $600,000.00
3 12/31/2018 $317,562.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $917,562.00
3 9/30/2019 $317,562.00
4 6/30/2019 $317,562.00
5 3/31/2019 $317,562.00
6 12/31/2018 $317,562.00
7 9/30/2018 $317,562.00
8 6/30/2018 $317,562.00
9 3/31/2018 $317,562.00
10 12/31/2017 $317,562.00
11 9/30/2017 $317,562.00
12 6/30/2017 $317,562.00
13 3/31/2017 $317,562.00
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 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 2/28/2017 $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 --
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 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $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 12/31/2011 $0.00
35 12/31/2010 $0.00
36 11/30/2007 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $300,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $300,000,000.00
11 9/30/2017 $300,000,000.00
12 6/30/2017 $300,000,000.00
13 3/31/2017 $300,000,000.00
14 2/28/2017 $100,000,000.00
15 12/31/2016 $17,440,436.00
16 9/30/2016 $100,000,000.00
17 6/30/2016 $100,000,000.00
18 3/31/2016 $100,000,000.00
19 12/31/2015 $40,000,000.00
20 9/30/2015 $100,000,000.00
21 6/30/2015 $100,000,000.00
22 3/31/2015 $100,000,000.00
23 12/31/2014 $100,000,000.00
24 9/30/2014 $100,000,000.00
25 6/30/2014 $100,000,000.00
26 3/31/2014 $100,000,000.00
27 12/31/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 12/31/2010 $100,000,000.00
36 12/31/2007 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $40,588,004.00
2 12/31/2019 $40,588,004.00
3 9/30/2019 $40,588,004.00
4 6/30/2019 $40,588,004.00
5 3/31/2019 $40,588,004.00
6 12/31/2018 $40,588,004.00
7 9/30/2018 $40,588,004.00
8 6/30/2018 $38,833,507.00
9 3/31/2018 $27,146,099.00
10 12/31/2017 $27,070,038.00
11 9/30/2017 $27,070,038.00
12 6/30/2017 $27,070,038.00
13 3/31/2017 $27,049,555.00
14 12/31/2016 $1,240,925.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $2,895,994.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 6/30/2013 $5,000,000.00
28 3/31/2013 $5,000,000.00
29 12/31/2012 $5,000,000.00
30 9/30/2012 $5,000,000.00
31 6/30/2012 $5,000,000.00
32 3/31/2012 $5,000,000.00
33 12/31/2011 $5,000,000.00
34 12/31/2010 $5,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $40,588,004.00
2 12/31/2019 $40,588,004.00
3 9/30/2019 $40,588,004.00
4 6/30/2019 $40,588,004.00
5 3/31/2019 $40,588,004.00
6 12/31/2018 $40,588,004.00
7 9/30/2018 $40,588,004.00
8 6/30/2018 $38,833,507.00
9 3/31/2018 $27,146,099.00
10 12/31/2017 $27,070,038.00
11 9/30/2017 $27,070,038.00
12 6/30/2017 $27,070,038.00
13 3/31/2017 $27,049,555.00
14 12/31/2016 $1,240,925.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $1,157,251.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $5,000,000.00
26 12/31/2013 $5,000,000.00
27 6/30/2013 $5,000,000.00
28 3/31/2013 $5,000,000.00
29 12/31/2012 $5,000,000.00
30 9/30/2012 $5,000,000.00
31 6/30/2012 $5,000,000.00
32 3/31/2012 $5,000,000.00
33 12/31/2011 $5,000,000.00
34 12/31/2010 $5,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $4,059.00
2 12/31/2019 $4,059.00
3 9/30/2019 $4,059.00
4 6/30/2019 $4,059.00
5 3/31/2019 $4,059.00
6 12/31/2018 $4,059.00
7 9/30/2018 $4,059.00
8 6/30/2018 $3,884.00
9 3/31/2018 $2,715.00
10 12/31/2017 $2,707.00
11 9/30/2017 $2,707.00
12 6/30/2017 $2,707.00
13 3/31/2017 $2,705.00
14 12/31/2016 $124.00
15 9/30/2016 $500.00
16 6/30/2016 $500.00
17 3/31/2016 $500.00
18 12/31/2015 $115.00
19 9/30/2015 $500.00
20 6/30/2015 $500.00
21 3/31/2015 $500.00
22 12/31/2014 $500.00
23 9/30/2014 $500.00
24 6/30/2014 $500.00
25 3/31/2014 $500.00
26 12/31/2013 $500.00
27 6/30/2013 $500.00
28 3/31/2013 $500.00
29 12/31/2012 $500.00
30 9/30/2012 $500.00
31 6/30/2012 $500.00
32 3/31/2012 $500.00
33 12/31/2011 $500.00
34 12/31/2010 $500.00
Financials: CurrentIncomeTaxExpenseBenefit
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 --
Financials: DeferredIncomeTaxExpenseBenefit
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 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $61,011.00
2 12/31/2018 $8,390.00
3 12/31/2017 $3,606.00
4 12/31/2016 $8,434.00
5 12/31/2015 $12,023.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $30,799,011.00
2 12/31/2018 $25,010,730.00
3 12/31/2017 $22,173,070.00
4 12/31/2016 $25,952,620.00
5 9/30/2016 $87,500.00
6 6/30/2016 $85,100.00
7 3/31/2016 $82,600.00
8 12/31/2015 $19,621,951.00
9 9/30/2015 $76,400.00
10 6/30/2015 $74,200.00
11 3/31/2015 $71,700.00
12 9/30/2014 $65,800.00
13 6/30/2014 $63,600.00
14 3/31/2014 $61,200.00
15 6/30/2013 $53,800.00
16 3/31/2013 $51,600.00
17 9/30/2012 $46,200.00
18 6/30/2012 $44,100.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $24,966,019.00
2 12/31/2018 $19,946,123.00
3 12/31/2017 $18,819,077.00
4 12/31/2016 $14,400.00
5 12/31/2015 $17,427,880.00
6 12/31/2014 $8,200.00
7 12/31/2013 $5,800.00
8 12/31/2012 $3,800.00
9 12/31/2011 $2,200.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,423.00
2 12/31/2018 $13,276.00
3 12/31/2017 $13,953.00
4 12/31/2016 $20,784.00
5 12/31/2015 $19,565.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $4,640,960.00
2 12/31/2018 $3,852,714.00
3 12/31/2017 $3,038,863.00
4 12/31/2016 $2,670,688.00
5 12/31/2015 $2,031,211.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $738,768.00
2 12/31/2018 $603,408.00
3 12/31/2017 $96,578.00
4 12/31/2016 $96,570.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $413,048.00
2 12/31/2018 $595,209.00
3 12/31/2017 $204,599.00
4 12/31/2016 $18,400.00
5 12/31/2015 $143,295.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $30,738,000.00
2 12/31/2018 $25,002,340.00
3 12/31/2017 $22,169,464.00
4 12/31/2016 $93,800.00
5 12/31/2015 $19,609,928.00
6 12/31/2014 $69,800.00
7 12/31/2013 $59,200.00
8 12/31/2012 $49,400.00
9 12/31/2011 $40,200.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $24,967.00
2 12/31/2018 $8,390.00
3 12/31/2017 $3,606.00
4 12/31/2016 $8,434.00
5 12/31/2015 $9,220.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $40,000.00
3 9/30/2019 $40,960.00
4 6/30/2019 $40,960.00
5 3/31/2019 $40,960.00
6 12/31/2018 $40,960.00
7 9/30/2018 $20,960.00
8 6/30/2018 $20,960.00
9 3/31/2018 $20,960.00
10 12/31/2017 $20,960.00
11 9/30/2017 $20,960.00
12 6/30/2017 $20,960.00
13 3/31/2017 $20,960.00
14 12/31/2016 $20,960.00
15 12/31/2015 $20,960.00
Financials: Depreciation
Date Value
1 3/31/2020 $15,102.00
2 12/31/2019 $76,501.00
3 9/30/2019 $53,692.00
4 6/30/2019 $33,503.00
5 3/31/2019 $12,990.00
6 12/31/2018 $46,686.00
7 9/30/2018 $35,312.00
8 6/30/2018 $23,665.00
9 3/31/2018 $12,530.00
10 12/31/2017 $51,268.00
11 9/30/2017 $39,269.00
12 6/30/2017 $27,117.00
13 3/31/2017 $13,656.00
14 12/31/2016 $69,673.00
15 9/30/2016 $53,244.00
16 6/30/2016 $37,991.00
17 3/31/2016 $16,485.00
18 12/31/2015 $57,977.00
Financials: DividendsCommonStockCash
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 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.10
2 12/31/2019 $-0.57
3 9/30/2019 $-0.11
4 6/30/2019 $-0.35
5 3/31/2019 $-0.21
6 12/31/2018 $-0.31
7 9/30/2018 $0.28
8 6/30/2018 $-0.49
9 3/31/2018 $-0.27
10 12/31/2017 $-1.03
11 9/30/2017 $-0.17
12 6/30/2017 $-0.70
13 3/31/2017 $-1.06
14 12/31/2016 $-24.52
15 9/30/2016 --
16 6/30/2016 $-6.30
17 3/31/2016 $-7.07
18 12/31/2015 $-31.14
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $-0.01
23 9/30/2014 $-0.04
24 6/30/2014 --
25 3/31/2014 $-0.04
26 12/31/2013 $-0.01
27 9/30/2013 --
28 6/30/2013 $-0.03
29 3/31/2013 $-0.03
30 12/31/2012 $-0.01
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $-0.01
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
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
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.25
2 12/31/2018 $0.27
3 12/31/2017 $-0.18
4 12/31/2016 $-0.37
5 12/31/2015 $-0.38
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.04
3 12/31/2017 $0.01
4 12/31/2016 $-0.01
5 12/31/2015 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.04
3 12/31/2017 $-0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $-0.06
3 12/31/2017 $-0.02
4 12/31/2016 $-0.04
5 12/31/2015 $-0.04
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $2,201,201.00
2 12/31/2019 $2,309,337.00
3 9/30/2019 $5,308,760.00
4 6/30/2019 $5,956,838.00
5 3/31/2019 $6,675,120.00
6 12/31/2018 $3,865,709.00
7 9/30/2018 $4,568,480.00
8 6/30/2018 $5,154,532.00
9 3/31/2018 $2,785,245.00
10 12/31/2017 $3,517,806.00
11 9/30/2017 $201,221.00
12 6/30/2017 $226,405.00
13 3/31/2017 $264,823.00
14 12/31/2016 $293,796.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $-94,713.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,285,891.00
2 12/31/2019 $9,756,185.00
3 9/30/2019 $8,215,456.00
4 6/30/2019 $6,054,612.00
5 3/31/2019 $3,255,042.00
6 12/31/2018 $13,485,918.00
7 9/30/2018 $9,866,227.00
8 6/30/2018 $3,140,854.00
9 3/31/2018 $3,447,836.00
10 12/31/2017 $9,241,411.00
11 9/30/2017 $1,814,068.00
12 6/30/2017 $4,918,748.00
13 3/31/2017 $2,504,001.00
14 12/31/2016 $5,265,995.00
15 9/30/2016 $13,405.00
16 6/30/2016 $2,689,754.00
17 3/31/2016 $1,215,885.00
18 12/31/2015 $5,861,151.00
19 9/30/2015 $13,393.00
20 6/30/2015 $5,103.00
21 3/31/2015 $3,962.00
22 12/31/2014 $165,396.00
23 9/30/2014 $4,765.00
24 6/30/2014 $5,307.00
25 3/31/2014 $4,138.00
26 12/31/2013 $141,424.00
27 9/30/2013 $14,737.00
28 6/30/2013 $10,262.00
29 3/31/2013 $4,806.00
30 12/31/2012 $118,600.00
31 9/30/2012 $110,224.00
32 6/30/2012 $5,031.00
33 3/31/2012 $4,231.00
34 12/31/2011 $23,585.00
35 9/30/2011 $5,430.00
36 6/30/2011 $5,862.00
37 3/31/2011 $4,266.00
38 12/31/2010 $20,509.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $-2,217,598.00
2 12/31/2018 $1,864,753.00
3 12/31/2017 $1,604,636.00
4 12/31/2016 $311,096.00
5 12/31/2015 $-1,071,610.00
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-675,858.00
2 9/30/2019 $-2,044,301.00
3 6/30/2019 $-2,045,456.00
4 3/31/2019 $-1,713,530.00
5 9/30/2018 $52,521.00
6 6/30/2018 $-626,707.00
7 3/31/2018 $30,404.00
8 12/31/2017 $1,604,636.00
9 9/30/2017 $598,706.00
10 6/30/2017 $-130,711.00
11 3/31/2017 $982,521.00
12 12/31/2016 $311,096.00
13 9/30/2016 $-168,018.00
14 6/30/2016 $-71,261.00
15 3/31/2016 $-97,626.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 12/31/2019 $-960.00
2 12/31/2018 $20,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $-167,287.00
2 12/31/2019 $119,104.00
3 9/30/2019 $260,811.00
4 6/30/2019 $-351,376.00
5 3/31/2019 $-79,507.00
6 12/31/2018 $293,460.00
7 9/30/2018 $572,870.00
8 6/30/2018 $-108,760.00
9 3/31/2018 $75,365.00
10 12/31/2017 $109,026.00
11 9/30/2017 $656,896.00
12 6/30/2017 $222,220.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $116,370.00
2 12/31/2019 $1,030,839.00
3 9/30/2019 $862,904.00
4 6/30/2019 $623,499.00
5 3/31/2019 $333,120.00
6 12/31/2018 $778,215.00
7 9/30/2018 $333,047.00
8 6/30/2018 $97,580.00
9 3/31/2018 $51,116.00
10 12/31/2017 $-105,782.00
11 9/30/2017 $-159,612.00
12 6/30/2017 $52,316.00
13 3/31/2017 $-271,775.00
14 12/31/2016 $-482,204.00
15 9/30/2016 $-254,552.00
16 6/30/2016 $-87,706.00
17 3/31/2016 $1,078.00
18 12/31/2015 $19,622.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $158,320.00
2 12/31/2019 $187,466.00
3 9/30/2019 $492,187.00
4 6/30/2019 $554,820.00
5 3/31/2019 $616,973.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $117,781.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $69,685.00
2 12/31/2019 $69,685.00
3 9/30/2019 $239,781.00
4 6/30/2019 $239,781.00
5 3/31/2019 $239,781.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $88,635.00
2 9/30/2019 $60,721.00
3 6/30/2019 $123,354.00
4 3/31/2019 $185,507.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $12,415.00
2 12/31/2019 $17,473.00
3 9/30/2019 $58,780.00
4 6/30/2019 $73,481.00
5 3/31/2019 $89,725.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,693,628.00
2 12/31/2019 $3,401,443.00
3 9/30/2019 $3,837,367.00
4 6/30/2019 $3,883,596.00
5 3/31/2019 $4,261,260.00
6 12/31/2018 $5,456,917.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $35,700,122.00
2 12/31/2019 $39,936,786.00
3 9/30/2019 $45,551,816.00
4 6/30/2019 $49,600,076.00
5 3/31/2019 $55,056,695.00
6 12/31/2018 $64,123,492.00
7 9/30/2018 $70,161,801.00
8 6/30/2018 $69,538,532.00
9 3/31/2018 $14,734,238.00
10 12/31/2017 $21,027,653.00
11 9/30/2017 $26,001,610.00
12 6/30/2017 $29,794,402.00
13 3/31/2017 $36,280,315.00
14 12/31/2016 $4,012.00
15 9/30/2016 $7,837.00
16 6/30/2016 $20,279.00
17 3/31/2016 $13,229.00
18 12/31/2015 $6,092,534.00
19 9/30/2015 $6,270.00
20 6/30/2015 $10,095.00
21 3/31/2015 $23,287.00
22 12/31/2014 $5,263.00
23 9/30/2014 $17,868.00
24 6/30/2014 $4,568.00
25 3/31/2014 $6,508.00
26 12/31/2013 $8,783.00
27 6/30/2013 $18,420.00
28 3/31/2013 $3,831.00
29 12/31/2012 $8,107.00
30 9/30/2012 $11,266.00
31 6/30/2012 $15,561.00
32 3/31/2012 $24,223.00
33 12/31/2011 $6,625.00
34 12/31/2010 $29,398.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $2,654,457.00
2 12/31/2019 $3,334,005.00
3 9/30/2019 $3,601,144.00
4 6/30/2019 $3,595,541.00
5 3/31/2019 $3,923,523.00
6 12/31/2018 $5,456,917.00
7 9/30/2018 $3,644,685.00
8 6/30/2018 $21,632,124.00
9 3/31/2018 $3,622,568.00
10 12/31/2017 $3,592,164.00
11 9/30/2017 $2,586,233.00
12 6/30/2017 $1,856,817.00
13 3/31/2017 $2,970,048.00
14 12/31/2016 $229,927.00
15 9/30/2016 $215,094.00
16 6/30/2016 $220,762.00
17 3/31/2016 $206,066.00
18 12/31/2015 $2,159,874.00
19 9/30/2015 $180,919.00
20 6/30/2015 $178,223.00
21 3/31/2015 $184,143.00
22 12/31/2014 $160,304.00
23 9/30/2014 $161,256.00
24 6/30/2014 $141,528.00
25 3/31/2014 $136,516.00
26 12/31/2013 $133,025.00
27 6/30/2013 $126,773.00
28 3/31/2013 $105,435.00
29 12/31/2012 $103,648.00
30 9/30/2012 $97,145.00
31 6/30/2012 $95,402.00
32 3/31/2012 $97,761.00
33 12/31/2011 $74,801.00
34 12/31/2010 $70,389.00
Financials: LiabilityForUncertainTaxPositionsCurrent
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 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-236,952.00
2 9/30/2019 $-236,953.00
3 6/30/2019 $-232,672.00
4 3/31/2019 $-113,283.00
5 12/31/2018 $-37,912.00
6 9/30/2018 $-29,380.00
7 6/30/2018 $-8,498.00
8 3/31/2018 $-8,498.00
9 12/31/2017 $41,104.00
10 9/30/2017 $-6,547.00
11 6/30/2017 $-6,547.00
12 12/31/2016 $-113,297.00
13 12/31/2015 $-41,037.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-3,939,826.00
2 12/31/2019 $-23,852,522.00
3 9/30/2019 $-18,987,454.00
4 6/30/2019 $-14,224,328.00
5 3/31/2019 $-9,078,195.00
6 12/31/2018 $-5,808,046.00
7 9/30/2018 $376,755.00
8 6/30/2018 $6,598,635.00
9 3/31/2018 $-6,513,822.00
10 12/31/2017 $-18,883,535.00
11 9/30/2017 $-14,271,082.00
12 6/30/2017 $-10,252,055.00
13 12/31/2016 $-24,517.00
14 9/30/2016 $-20,692.00
15 6/30/2016 $-8,250.00
16 3/31/2016 $-5,300.00
17 12/31/2015 $-17,884,682.00
18 9/30/2015 $-18,993.00
19 6/30/2015 $-15,168.00
20 3/31/2015 $-1,976.00
21 12/31/2014 $-16,020.00
22 9/30/2014 $-157,132.00
23 6/30/2014 $-1,715.00
24 3/31/2014 $-154,117.00
25 12/31/2013 $-23,324.00
26 9/30/2013 $-19,312.00
27 6/30/2013 $-141,580.00
28 3/31/2013 $-1,901.00
29 12/31/2012 $-24,518.00
30 9/30/2012 $-129,609.00
31 6/30/2012 $-19,814.00
32 3/31/2012 $-5,527.00
33 12/31/2011 $-22,773.00
34 9/30/2011 $-20,768.00
35 6/30/2011 $-17,668.00
36 3/31/2011 $-2,264.00
37 12/31/2010 $-19,244.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-3,918,663.00
2 12/31/2019 $-23,270,514.00
3 9/30/2019 $-18,824,371.00
4 6/30/2019 $-14,176,441.00
5 3/31/2019 $-8,492,825.00
6 12/31/2018 $-10,396,635.00
7 9/30/2018 $-1,878,046.00
8 6/30/2018 $-13,415,523.00
9 3/31/2018 $-7,425,532.00
10 12/31/2017 $-21,400,606.00
11 9/30/2017 $-4,649,567.00
12 6/30/2017 $-5,520,307.00
13 3/31/2017 $-4,995,703.00
14 12/31/2016 $-16,983,511.00
15 9/30/2016 $-20,776.00
16 6/30/2016 $-4,385,262.00
17 3/31/2016 $-4,194,698.00
18 12/31/2015 $-17,070,223.00
19 9/30/2015 $-19,608.00
20 6/30/2015 $-7,272.00
21 3/31/2015 $-5,815.00
22 12/31/2014 $-205,041.00
23 9/30/2014 $-6,428.00
24 6/30/2014 $-6,952.00
25 3/31/2014 $-5,766.00
26 12/31/2013 $-174,242.00
27 9/30/2013 $-18,951.00
28 6/30/2013 $-158,353.00
29 3/31/2013 $-151,604.00
30 12/31/2012 $-27,365.00
31 9/30/2012 $-17,703.00
32 6/30/2012 $-11,665.00
33 3/31/2012 $-123,538.00
34 12/31/2011 $-27,185.00
35 9/30/2011 $-18,251.00
36 6/30/2011 $-11,914.00
37 3/31/2011 $-5,154.00
38 12/31/2010 $-22,395.00
39 12/31/2009 $-19,996.00
40 12/31/2008 $-33,623.00
41 12/31/2007 $-14,977.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-3,918,663.00
2 12/31/2019 $-23,270,514.00
3 9/30/2019 $-18,824,371.00
4 6/30/2019 $-14,176,441.00
5 3/31/2019 $-8,492,825.00
6 12/31/2018 $-8,518,590.00
7 9/30/2018 $-1,878,046.00
8 6/30/2018 $-5,989,991.00
9 3/31/2018 $-7,425,532.00
10 12/31/2017 $-22,343,903.00
11 9/30/2017 $-4,649,567.00
12 6/30/2017 $-11,459,307.00
13 3/31/2017 $-5,939,000.00
14 12/31/2016 $-20,912,088.00
15 9/30/2016 $-5,940,258.00
16 6/30/2016 $-5,189,159.00
17 3/31/2016 $-5,210,069.00
18 12/31/2015 $-17,418,659.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $196,270.00
2 12/31/2019 $1,173,568.00
3 9/30/2019 $962,478.00
4 6/30/2019 $295,303.00
5 3/31/2019 $348,468.00
6 12/31/2018 $784,609.00
7 9/30/2018 $437,020.00
8 6/30/2018 $46,464.00
9 3/31/2018 $51,116.00
10 12/31/2017 $-12,063.00
11 9/30/2017 $-65,892.00
12 6/30/2017 $63,555.00
13 3/31/2017 $-236,118.00
14 12/31/2016 $-349,926.00
15 9/30/2016 $-140,286.00
16 6/30/2016 $2,915.00
17 3/31/2016 $10,745.00
18 12/31/2015 $416,332.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $4,114,933.00
2 12/31/2019 $4,657,232.00
3 9/30/2019 $19,786,849.00
4 6/30/2019 $5,978,919.00
5 3/31/2019 $8,841,293.00
6 12/31/2018 $31,338,674.00
7 9/30/2018 $22,470,352.00
8 6/30/2018 $7,369,788.00
9 3/31/2018 $7,476,648.00
10 12/31/2017 $6,288,858.00
11 9/30/2017 $4,756,238.00
12 6/30/2017 $10,343,447.00
13 3/31/2017 $4,759,585.00
14 12/31/2016 $3,305,394.00
15 9/30/2016 $13,328,191.00
16 6/30/2016 $8,582,876.00
17 3/31/2016 $4,205,443.00
18 12/31/2015 $17,486,555.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-4,114,933.00
2 12/31/2019 $-4,657,232.00
3 9/30/2019 $-19,786,849.00
4 6/30/2019 $-14,820,212.00
5 3/31/2019 $-8,841,293.00
6 12/31/2018 $-11,181,244.00
7 9/30/2018 $-2,315,066.00
8 6/30/2018 $-13,513,103.00
9 3/31/2018 $-7,476,648.00
10 12/31/2017 $-21,388,543.00
11 9/30/2017 $-15,099,685.00
12 6/30/2017 $-5,583,862.00
13 3/31/2017 $-4,759,585.00
14 12/31/2016 $-29,492.00
15 9/30/2016 $-13,328,191.00
16 6/30/2016 $-9,065.00
17 3/31/2016 $-4,205,443.00
18 12/31/2015 $-23,006.00
19 9/30/2015 $-13,393.00
20 6/30/2015 $-5,103.00
21 3/31/2015 $-3,962.00
22 12/31/2014 $-23,972.00
23 9/30/2014 $-171,277.00
24 6/30/2014 $-5,307.00
25 3/31/2014 $-4,138.00
26 12/31/2013 $-157,067.00
27 9/30/2013 $-14,737.00
28 6/30/2013 $-10,262.00
29 3/31/2013 $-4,806.00
30 12/31/2012 $-134,243.00
31 9/30/2012 $-14,015.00
32 6/30/2012 $-9,262.00
33 3/31/2012 $-116,083.00
34 12/31/2011 $-23,585.00
35 9/30/2011 $-15,559.00
36 6/30/2011 $-5,862.00
37 3/31/2011 $-4,266.00
38 12/31/2010 $-20,509.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $28,357.00
2 12/31/2019 $242,690.00
3 9/30/2019 $186,226.00
4 6/30/2019 $124,140.00
5 3/31/2019 $62,005.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $145,905.00
2 12/31/2019 $169,993.00
3 9/30/2019 $433,407.00
4 6/30/2019 $481,339.00
5 3/31/2019 $527,248.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $106,734.00
2 12/31/2019 $102,555.00
3 9/30/2019 $197,184.00
4 6/30/2019 $193,284.00
5 3/31/2019 $189,511.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $39,171.00
2 12/31/2019 $67,438.00
3 9/30/2019 $236,223.00
4 6/30/2019 $288,055.00
5 3/31/2019 $337,737.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $29,145.00
2 12/31/2019 $242,581.00
3 9/30/2019 $186,942.00
4 6/30/2019 $124,308.00
5 3/31/2019 $62,153.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $138,820.00
2 12/31/2019 $162,124.00
3 9/30/2019 $424,751.00
4 6/30/2019 $472,135.00
5 3/31/2019 $517,976.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.13
2 12/31/2019 $0.13
3 9/30/2019 $0.13
4 6/30/2019 $0.13
5 3/31/2019 $0.13
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $17,984.00
2 12/31/2019 $13,463.00
3 9/30/2019 $29,106.00
4 6/30/2019 $29,612.00
5 3/31/2019 $50,498.00
6 12/31/2018 $173,182.00
7 9/30/2018 $89,114.00
8 6/30/2018 $21,563.00
9 3/31/2018 $64,742.00
10 12/31/2017 $65,359.00
11 9/30/2017 $52,866.00
12 6/30/2017 $53,972.00
13 3/31/2017 $55,427.00
14 12/31/2016 $57,459.00
15 12/31/2015 $9,568.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $578,845.00
2 12/31/2019 $734,785.00
3 9/30/2019 $876,492.00
4 6/30/2019 $264,305.00
5 3/31/2019 $536,071.00
6 12/31/2018 $615,681.00
7 9/30/2018 $895,091.00
8 6/30/2018 $213,461.00
9 3/31/2018 $457,801.00
10 12/31/2017 $322,221.00
11 9/30/2017 $621,807.00
12 6/30/2017 $431,151.00
13 3/31/2017 $602,488.00
14 12/31/2016 $209,038.00
15 12/31/2015 $386,549.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $236,952.00
2 9/30/2019 $236,953.00
3 6/30/2019 $232,672.00
4 3/31/2019 $113,283.00
5 12/31/2018 $37,912.00
6 9/30/2018 $29,380.00
7 6/30/2018 $8,498.00
8 3/31/2018 $8,498.00
9 12/31/2017 $8,896.00
10 9/30/2017 $6,547.00
11 6/30/2017 $6,547.00
12 3/31/2017 $2,208.00
13 12/31/2016 $113,297.00
14 9/30/2016 $113,297.00
15 6/30/2016 $113,297.00
16 3/31/2016 $110,449.00
17 12/31/2015 $41,037.00
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 2/28/2017 $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 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $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 12/31/2011 $0.00
35 12/31/2010 $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 2/28/2017 $10,000,000.00
15 12/31/2016 $10,000,000.00
16 9/30/2016 $10,000,000.00
17 6/30/2016 $10,000,000.00
18 3/31/2016 $10,000,000.00
19 12/31/2015 $10,000,000.00
20 9/30/2015 $10,000,000.00
21 6/30/2015 $10,000,000.00
22 3/31/2015 $10,000,000.00
23 12/31/2014 $10,000,000.00
24 9/30/2014 $10,000,000.00
25 6/30/2014 $10,000,000.00
26 3/31/2014 $10,000,000.00
27 12/31/2013 $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 12/31/2011 $10,000,000.00
35 12/31/2010 $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 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
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 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $228,662.00
2 12/31/2019 $311,154.00
3 9/30/2019 $538,300.00
4 6/30/2019 $368,048.00
5 3/31/2019 $340,414.00
6 12/31/2018 $754,392.00
7 9/30/2018 $337,192.00
8 6/30/2018 $428,845.00
9 3/31/2018 $388,505.00
10 12/31/2017 $313,140.00
11 9/30/2017 $323,814.00
12 6/30/2017 $311,064.00
13 3/31/2017 $297,158.00
14 12/31/2016 $353,434.00
15 12/31/2015 $266,327.00
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 $625.00
20 12/31/2013 $2,500.00
21 6/30/2013 --
22 3/31/2013 $1,125.00
23 12/31/2012 $3,500.00
24 9/30/2012 $5,875.00
25 6/30/2012 $6,250.00
26 3/31/2012 $625.00
27 12/31/2011 $2,500.00
28 12/31/2010 $2,500.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $493,037.00
2 12/31/2018 $409,580.00
3 12/31/2017 $443,068.00
4 12/31/2016 $445,310.00
5 12/31/2015 $332,013.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $149,085.00
2 12/31/2019 $164,187.00
3 9/30/2019 $281,710.00
4 6/30/2019 $297,618.00
5 3/31/2019 $198,742.00
6 12/31/2018 $98,449.00
7 9/30/2018 $101,291.00
8 6/30/2018 $92,056.00
9 3/31/2018 $103,191.00
10 12/31/2017 $107,223.00
11 9/30/2017 $116,873.00
12 6/30/2017 $129,026.00
13 3/31/2017 $138,147.00
14 12/31/2016 $149,595.00
15 12/31/2015 $105,971.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $1,829,042.00
2 12/31/2019 $12,824,402.00
3 9/30/2019 $10,695,109.00
4 6/30/2019 $7,850,506.00
5 3/31/2019 $5,586,251.00
6 12/31/2018 $17,852,756.00
7 9/30/2018 $12,604,125.00
8 6/30/2018 $8,257,746.00
9 3/31/2018 $4,028,812.00
10 12/31/2017 $12,147,132.00
11 9/30/2017 $8,366,869.00
12 6/30/2017 $5,424,699.00
13 3/31/2017 $2,255,584.00
14 12/31/2016 $11,367,590.00
15 9/30/2016 $9,374,383.00
16 6/30/2016 $5,893,122.00
17 3/31/2016 $2,989,558.00
18 12/31/2015 $11,625,404.00
Financials: RestructuringCosts
Date Value
1 12/31/2019 $1,863,495.00
2 6/30/2019 $915,094.00
Financials: RestructuringReserveCurrent
Date Value
1 3/31/2020 $521,848.00
2 12/31/2019 $793,913.00
3 9/30/2019 $139,000.00
4 6/30/2019 $591,827.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-146,154,185.00
2 12/31/2019 $-142,235,522.00
3 9/30/2019 $-137,789,379.00
4 6/30/2019 $-133,141,449.00
5 3/31/2019 $-127,457,833.00
6 12/31/2018 $-118,959,291.00
7 9/30/2018 $-110,440,702.00
8 6/30/2018 $-121,978,179.00
9 3/31/2018 $-115,988,188.00
10 12/31/2017 $-108,562,656.00
11 9/30/2017 $-102,327,627.00
12 6/30/2017 $-97,678,060.00
13 3/31/2017 $-92,157,753.00
14 12/31/2016 $-86,218,753.00
15 9/30/2016 $-257,257.00
16 6/30/2016 $-250,483.00
17 3/31/2016 $-242,837.00
18 12/31/2015 $-66,554,870.00
19 9/30/2015 $-224,649.00
20 6/30/2015 $-218,128.00
21 3/31/2015 $-210,856.00
22 12/31/2014 $-205,041.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $327,467.00
2 12/31/2019 $1,085,842.00
3 9/30/2019 $1,872,245.00
4 6/30/2019 $1,226,346.00
5 3/31/2019 $621,685.00
6 12/31/2018 $3,431,862.00
7 9/30/2018 $2,763,890.00
8 6/30/2018 $1,957,478.00
9 3/31/2018 $1,079,721.00
10 12/31/2017 $649,409.00
11 9/30/2017 $394,268.00
12 6/30/2017 $111,524.00
13 3/31/2017 $155,385.00
14 12/31/2016 $488,326.00
15 9/30/2016 $358,263.00
16 6/30/2016 $244,765.00
17 3/31/2016 $125,215.00
18 12/31/2015 $469,846.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 9/30/2016 --
8 6/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.67
2 12/31/2019 $0.65
3 9/30/2019 $0.66
4 6/30/2019 $0.66
5 3/31/2019 $0.66
6 12/31/2018 $0.66
7 9/30/2018 $0.66
8 6/30/2018 $0.66
9 12/31/2017 $0.68
10 12/31/2016 $0.61
11 9/30/2016 $0.78
12 6/30/2016 $0.78
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.02
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 12/31/2017 $0.02
10 12/31/2016 $0.01
11 9/30/2016 $0.01
12 6/30/2016 $0.01
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2019 $17,133.00
2 3/31/2019 $16,180.00
3 12/31/2018 $142,788.00
4 9/30/2018 $1,068,273.00
5 6/30/2018 $1,931,662.00
6 3/31/2018 $2,341,603.00
7 12/31/2017 $2,297,151.00
8 9/30/2017 $3,065,178.00
9 6/30/2017 $2,221,319.00
10 3/31/2017 $2,207,422.00
11 12/31/2016 $721,451.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $1,874,203.00
2 12/31/2019 $2,940,585.00
3 9/30/2019 $1,676,442.00
4 6/30/2019 $1,588,576.00
5 3/31/2019 $1,227,717.00
6 12/31/2018 $1,153,513.00
7 9/30/2018 $912,403.00
8 6/30/2018 $790,403.00
9 3/31/2018 $769,638.00
10 12/31/2017 $751,485.00
11 9/30/2017 $710,037.00
12 6/30/2017 $667,229.00
13 3/31/2017 $659,059.00
14 12/31/2016 $615,045.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.39
2 12/31/2019 $3.15
3 9/30/2019 $3.55
4 6/30/2019 $3.43
5 3/31/2019 $3.00
6 12/31/2018 $2.90
7 9/30/2018 $2.28
8 6/30/2018 $1.71
9 3/31/2018 $1.71
10 12/31/2017 $1.69
11 9/30/2017 $1.68
12 6/30/2017 $1.67
13 3/31/2017 $1.65
14 12/31/2016 $0.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $1,265,890.00
2 12/31/2019 $2,682,010.00
3 9/30/2019 $1,247,463.00
4 6/30/2019 $1,201,753.00
5 12/31/2018 $124,949.00
6 9/30/2018 $124,949.00
7 6/30/2018 $124,949.00
8 3/31/2018 $871.00
9 12/31/2017 $2,901.00
10 9/30/2017 $2,901.00
11 6/30/2017 $2,901.00
12 3/31/2017 $2,886.00
13 12/31/2016 $19,250.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.27
2 12/31/2019 $2.70
3 9/30/2019 $2.77
4 6/30/2019 $2.80
5 12/31/2018 $3.23
6 9/30/2018 $3.23
7 6/30/2018 $3.23
8 3/31/2018 $1.50
9 12/31/2017 $2.11
10 9/30/2017 $2.11
11 6/30/2017 $2.11
12 3/31/2017 $2.11
13 12/31/2016 $1.24
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $702,000.00
2 12/31/2019 $4,666,728.00
3 9/30/2019 $4,622,428.00
4 6/30/2019 $4,622,428.00
5 3/31/2019 $1,820,828.00
6 12/31/2018 $1,615,200.00
7 9/30/2018 $1,612,700.00
8 6/30/2018 $1,515,200.00
9 12/31/2017 $1,014,018.00
10 9/30/2017 --
11 12/31/2016 $50,228.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $0.31
2 9/30/2019 $1.11
3 6/30/2019 $1.11
4 9/30/2018 $2.13
5 12/31/2017 $3.39
6 12/31/2016 $0.52
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $1.11
2 3/31/2019 $1.87
3 12/31/2018 $2.22
4 6/30/2018 $2.27
5 12/31/2017 $3.39
6 12/31/2016 $1.22
7 9/30/2016 $1.22
8 6/30/2016 $1.22
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $20,920.00
2 12/31/2019 $2,866.00
3 6/30/2019 $17,133.00
4 3/31/2019 $16,180.00
5 12/31/2018 $142,788.00
6 9/30/2018 $1,129,828.00
7 6/30/2018 $2,794,029.00
8 3/31/2018 $2,678,056.00
9 12/31/2017 $2,738,704.00
10 9/30/2017 $3,862,412.00
11 6/30/2017 $2,963,449.00
12 3/31/2017 $3,056,035.00
13 12/31/2016 $1,030,217.00
14 12/31/2015 $135,711.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $4,771,960.00
2 12/31/2019 $5,335,850.00
3 9/30/2019 $6,726,097.00
4 6/30/2019 $6,771,807.00
5 3/31/2019 $5,171,960.00
6 12/31/2018 $3,351,132.00
7 9/30/2018 $3,348,632.00
8 6/30/2018 $3,285,429.00
9 3/31/2018 $1,895,307.00
10 12/31/2017 $1,912,980.00
11 9/30/2017 $898,962.00
12 6/30/2017 $898,962.00
13 3/31/2017 $924,706.00
14 12/31/2016 $927,592.00
15 12/31/2015 $907,485.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.85
2 12/31/2019 $2.60
3 9/30/2019 $2.62
4 6/30/2019 $2.62
5 3/31/2019 $3.52
6 12/31/2018 $3.73
7 9/30/2018 $3.73
8 6/30/2018 $3.72
9 3/31/2018 $3.74
10 12/31/2017 $3.72
11 9/30/2017 $1.70
12 6/30/2017 $1.70
13 3/31/2017 $1.70
14 12/31/2016 $1.70
15 12/31/2015 $1.66
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 3/31/2020 $20,920.00
2 12/31/2019 $2,866.00
3 9/30/2018 $61,555.00
4 6/30/2018 $862,367.00
5 3/31/2018 $336,453.00
6 12/31/2017 $441,553.00
7 9/30/2017 $797,234.00
8 6/30/2017 $742,130.00
9 3/31/2017 $848,613.00
10 12/31/2016 $308,767.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $2,897,757.00
2 12/31/2019 $2,395,265.00
3 9/30/2019 $5,049,655.00
4 6/30/2019 $5,183,231.00
5 3/31/2019 $3,944,243.00
6 12/31/2018 $2,197,619.00
7 9/30/2018 $2,436,229.00
8 6/30/2018 $2,495,026.00
9 3/31/2018 $1,125,669.00
10 12/31/2017 $1,161,495.00
11 9/30/2017 $188,925.00
12 6/30/2017 $231,733.00
13 3/31/2017 $265,647.00
14 12/31/2016 $312,547.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.51
2 12/31/2019 $1.93
3 9/30/2019 $2.32
4 6/30/2019 $2.37
5 3/31/2019 $3.68
6 12/31/2018 $4.17
7 9/30/2018 $4.27
8 6/30/2018 $4.35
9 3/31/2018 $5.13
10 12/31/2017 $5.02
11 9/30/2017 $1.78
12 6/30/2017 $1.80
13 3/31/2017 $1.81
14 12/31/2016 $1.82
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.52
2 12/31/2019 $1.85
3 9/30/2019 $1.86
4 6/30/2019 $1.86
5 3/31/2019 $3.13
6 12/31/2018 $3.64
7 9/30/2018 $3.64
8 6/30/2018 $3.65
9 12/31/2017 $5.50
10 12/31/2016 $1.80
Financials: StockholdersEquity
Date Value
1 3/31/2020 $33,006,494.00
2 12/31/2019 $36,535,343.00
3 9/30/2019 $41,714,449.00
4 6/30/2019 $45,716,480.00
5 3/31/2019 $50,795,435.00
6 12/31/2018 $58,666,575.00
7 9/30/2018 $66,517,116.00
8 6/30/2018 $47,906,408.00
9 3/31/2018 $11,111,670.00
10 12/31/2017 $17,435,489.00
11 9/30/2017 $23,415,377.00
12 6/30/2017 $27,937,585.00
13 3/31/2017 $33,310,267.00
14 12/31/2016 $-225,915.00
15 9/30/2016 $-207,257.00
16 6/30/2016 $-200,483.00
17 3/31/2016 $-192,837.00
18 12/31/2015 $-66,554,755.00
19 9/30/2015 $-174,649.00
20 6/30/2015 $-168,128.00
21 3/31/2015 $-160,856.00
22 12/31/2014 $-49,608,942.00
23 9/30/2014 $-143,388.00
24 6/30/2014 $-136,960.00
25 3/31/2014 $-130,008.00
26 12/31/2013 $-124,242.00
27 6/30/2013 $-108,353.00
28 3/31/2013 $-101,604.00
29 12/31/2012 $-95,541.00
30 9/30/2012 $-85,879.00
31 6/30/2012 $-79,841.00
32 3/31/2012 $-73,538.00
33 12/31/2011 $-68,176.00
34 12/31/2010 $-40,991.00
35 12/31/2009 $-18,596.00
36 12/31/2008 $1,400.00
37 12/31/2007 $35,023.00
38 11/30/2007 --
39 10/31/2007 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
2 12/31/2018 $52,099.00
3 9/30/2018 $52,099.00
4 6/30/2018 $17,802.00
5 3/31/2018 $16,802.00
6 12/31/2017 $25,729.00
7 9/30/2017 $25,729.00
8 6/30/2017 $25,729.00
9 12/31/2016 $21,870.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $5,735,658.00
2 12/31/2018 $2,832,876.00
3 12/31/2017 $-3,774,722.00
4 12/31/2016 $6,334,258.00
5 12/31/2015 $6,530,455.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $40,588,004.00
2 9/30/2019 $40,588,004.00
3 3/31/2019 $40,588,004.00
4 12/31/2018 $40,587,928.00
5 9/30/2018 $31,687,434.00
6 6/30/2018 $27,340,914.00
7 3/31/2018 $27,045,509.00
8 9/30/2017 $26,926,673.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $40,588,004.00
2 12/31/2019 $40,588,004.00
3 9/30/2019 $40,588,004.00
4 6/30/2019 $40,588,004.00
5 3/31/2019 $40,588,004.00
6 12/31/2018 $33,930,846.00
7 6/30/2018 $27,340,914.00
8 3/31/2018 $27,045,509.00
9 12/31/2017 $21,673,349.00
10 9/30/2017 $26,926,673.00
11 6/30/2017 $26,895,164.00
12 3/31/2017 $5,605,151.00
13 12/31/2016 $1,989,863.00
14 9/30/2016 $5,000,000.00
15 6/30/2016 $823,097.00
16 3/31/2016 $737,016.00
17 12/31/2015 $1,288,631.00
18 9/30/2015 $5,000,000.00
19 6/30/2015 $5,000,000.00
20 3/31/2015 $5,000,000.00
21 12/31/2014 $5,000,000.00
22 9/30/2014 $4,944,223.00
23 6/30/2014 $5,000,000.00
24 3/31/2014 $4,939,837.00
25 12/31/2013 $5,000,000.00
26 9/30/2013 $5,000,000.00
27 6/30/2013 $4,931,807.00
28 3/31/2013 $4,928,644.00
29 12/31/2012 $5,000,000.00
30 9/30/2012 $4,921,348.00
31 6/30/2012 $5,000,000.00
32 3/31/2012 $5,000,000.00
33 12/31/2011 $5,000,000.00
34 9/30/2011 $5,000,000.00
35 6/30/2011 $5,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $40,588,004.00
2 9/30/2019 $40,588,004.00
3 3/31/2019 $40,588,004.00
4 12/31/2018 $40,587,928.00
5 9/30/2018 $31,687,434.00
6 6/30/2018 $27,340,914.00
7 3/31/2018 $27,045,509.00
8 9/30/2017 $26,926,673.00
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