All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIOLARGO, INC.: Last Reported 9/30/2020

Business Address

14921 CHESTNUT ST.

WESTMINSTER, CA US 92683

Mailing Address

14921 CHESTNUT ST.

WESTMINSTER, CA US 92683
Phone Number: 888 400-2863 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $766,000.00
2 6/30/2020 $804,000.00
3 3/31/2020 $812,000.00
4 12/31/2019 $602,000.00
5 9/30/2019 $546,000.00
6 6/30/2019 $676,000.00
7 3/31/2019 $631,000.00
8 12/31/2018 $501,000.00
9 9/30/2018 $361,063.00
10 6/30/2018 $254,657.00
11 3/31/2018 $351,000.00
12 12/31/2017 $224,105.00
13 9/30/2017 $455,547.00
14 6/30/2017 $344,438.00
15 3/31/2017 $236,699.00
16 12/31/2016 $200,103.00
17 9/30/2016 $290,076.00
18 6/30/2016 $293,063.00
19 3/31/2016 $257,468.00
20 12/31/2015 $324,983.00
21 9/30/2015 $275,605.00
22 6/30/2015 $443,964.00
23 3/31/2015 $512,124.00
24 12/31/2014 $494,938.00
25 9/30/2014 $420,930.00
26 6/30/2014 $331,281.00
27 3/31/2014 $358,652.00
28 12/31/2013 $407,157.00
29 6/30/2013 $648,108.00
30 3/31/2013 $472,915.00
31 12/31/2012 $339,372.00
32 9/30/2012 $971,266.00
33 6/30/2012 $974,920.00
34 3/31/2012 $991,572.00
35 12/31/2011 $706,688.00
36 12/31/2010 $710,419.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $475,000.00
2 6/30/2020 $394,000.00
3 3/31/2020 $430,000.00
4 12/31/2019 $465,000.00
5 9/30/2019 $297,000.00
6 6/30/2019 $328,000.00
7 3/31/2019 $370,000.00
8 12/31/2018 $302,000.00
9 9/30/2018 $242,113.00
10 6/30/2018 $149,338.00
11 3/31/2018 $273,817.00
12 12/31/2017 $88,000.00
13 9/30/2017 $277,411.00
14 6/30/2017 $158,690.00
15 3/31/2017 $57,363.00
16 12/31/2016 $22,231.00
17 12/31/2015 $174,539.00
18 9/30/2012 $927,871.00
19 6/30/2012 $945,143.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $413,000.00
2 6/30/2020 $258,000.00
3 3/31/2020 $259,000.00
4 12/31/2019 $355,000.00
5 9/30/2019 $306,000.00
6 6/30/2019 $232,000.00
7 3/31/2019 $210,000.00
8 12/31/2018 $257,000.00
9 9/30/2018 $112,419.00
10 6/30/2018 $89,977.00
11 3/31/2018 $102,310.00
12 12/31/2017 $94,413.00
13 9/30/2017 $113,643.00
14 6/30/2017 $78,105.00
15 3/31/2017 $62,436.00
16 12/31/2016 $67,994.00
17 9/30/2016 $83,287.00
18 6/30/2016 $46,706.00
19 3/31/2016 $27,049.00
20 12/31/2015 $41,431.00
21 9/30/2015 $38,401.00
22 6/30/2015 $7,556.00
23 3/31/2015 $7,431.00
24 12/31/2014 $5,617.00
25 9/30/2014 $4,707.00
26 6/30/2014 $2,902.00
27 3/31/2014 $4,387.00
28 12/31/2013 $3,929.00
29 6/30/2013 $14,930.00
30 3/31/2013 $8,440.00
31 12/31/2012 $11,606.00
32 9/30/2012 $7,254.00
33 6/30/2012 $12,077.00
34 3/31/2012 $17,755.00
35 12/31/2011 $10,476.00
36 12/31/2010 $16,216.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-107,000.00
2 6/30/2020 $-77,000.00
3 3/31/2020 $-99,000.00
4 12/31/2019 $-99,000.00
5 9/30/2019 $-91,000.00
6 6/30/2019 $-98,000.00
7 3/31/2019 $-94,000.00
8 12/31/2018 $-90,000.00
9 9/30/2018 $-67,373.00
10 6/30/2018 $-61,356.00
11 3/31/2018 $-54,840.00
12 12/31/2017 $-62,489.00
13 9/30/2017 $-57,951.00
14 6/30/2017 $-97,680.00
15 3/31/2017 $-93,070.00
16 12/31/2016 $-81,694.00
17 9/30/2016 $-62,290.00
18 6/30/2016 $-50,491.00
19 3/31/2016 $-49,885.00
20 12/31/2015 $-40,567.00
21 12/31/2014 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $135,033,000.00
2 6/30/2020 $130,875,000.00
3 3/31/2020 $123,121,000.00
4 12/31/2019 $121,327,000.00
5 9/30/2019 $119,421,000.00
6 6/30/2019 $114,745,000.00
7 3/31/2019 $112,556,000.00
8 12/31/2018 $110,222,000.00
9 9/30/2018 $108,214,683.00
10 6/30/2018 $106,167,819.00
11 3/31/2018 $98,605,285.00
12 12/31/2017 $97,093,144.00
13 9/30/2017 $95,761,931.00
14 6/30/2017 $92,533,290.00
15 3/31/2017 $91,828,114.00
16 12/31/2016 $90,609,774.00
17 9/30/2016 $88,925,035.00
18 6/30/2016 $86,162,823.00
19 3/31/2016 $85,140,493.00
20 12/31/2015 $84,410,821.00
21 9/30/2015 $82,977,530.00
22 6/30/2015 $80,412,860.00
23 3/31/2015 $79,282,064.00
24 12/31/2014 $78,511,529.00
25 9/30/2014 $77,821,109.00
26 6/30/2014 $77,280,798.00
27 3/31/2014 $76,410,436.00
28 12/31/2013 $74,849,492.00
29 6/30/2013 $73,460,200.00
30 3/31/2013 $72,879,694.00
31 12/31/2012 $72,462,711.00
32 9/30/2012 $69,982,637.00
33 6/30/2012 $69,180,721.00
34 3/31/2012 $66,598,867.00
35 12/31/2011 $65,907,960.00
36 12/31/2010 $60,883,288.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 9/30/2020 $499,000.00
2 6/30/2020 $528,000.00
3 3/31/2020 $320,000.00
4 12/31/2019 $1,522,000.00
5 9/30/2019 $552,000.00
6 6/30/2019 $296,000.00
7 3/31/2019 $352,000.00
8 12/31/2018 $1,335,000.00
9 9/30/2018 $288,000.00
10 6/30/2018 $376,000.00
11 3/31/2018 $320,000.00
12 12/31/2017 $1,103,000.00
13 9/30/2017 $801,716.00
14 6/30/2017 $515,959.00
15 3/31/2017 $280,288.00
16 12/31/2016 $751,113.00
17 9/30/2016 $645,808.00
18 6/30/2016 $491,440.00
19 3/31/2016 $301,839.00
20 12/31/2015 $1,831,313.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $35,000.00
2 6/30/2020 $35,000.00
3 3/31/2020 $24,000.00
4 12/31/2019 $24,000.00
5 9/30/2018 --
6 6/30/2018 $3,500.00
7 3/31/2018 $2,500.00
8 12/31/2017 $3,000.00
9 3/31/2017 $15,000.00
10 12/31/2016 --
11 12/31/2015 $3,818.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2020 $1,575,000.00
2 6/30/2020 $1,327,000.00
3 3/31/2020 $668,000.00
4 12/31/2019 $3,376,000.00
5 9/30/2019 $2,381,000.00
6 6/30/2019 $1,254,000.00
7 3/31/2019 $851,000.00
8 12/31/2018 $2,766,000.00
9 9/30/2018 $2,213,000.00
10 6/30/2018 $2,019,000.00
11 3/31/2018 $635,000.00
12 12/31/2017 $3,058,000.00
13 9/30/2017 $2,315,396.00
14 6/30/2017 $1,723,396.00
15 3/31/2017 $771,124.00
16 12/31/2016 $2,610,764.00
17 9/30/2016 $1,577,845.00
18 6/30/2016 $668,257.00
19 3/31/2016 $298,771.00
20 12/31/2015 $808,572.00
Financials: Assets
Date Value
1 9/30/2020 $5,188,000.00
2 6/30/2020 $4,896,000.00
3 3/31/2020 $3,556,000.00
4 12/31/2019 $3,621,000.00
5 9/30/2019 $5,104,000.00
6 6/30/2019 $3,583,000.00
7 3/31/2019 $3,395,000.00
8 12/31/2018 $3,185,000.00
9 9/30/2018 $1,088,885.00
10 6/30/2018 $1,167,608.00
11 3/31/2018 $1,455,121.00
12 12/31/2017 $1,495,420.00
13 9/30/2017 $1,741,195.00
14 6/30/2017 $642,951.00
15 3/31/2017 $1,498,091.00
16 12/31/2016 $2,112,726.00
17 9/30/2016 $1,967,575.00
18 6/30/2016 $1,022,617.00
19 3/31/2016 $1,190,272.00
20 12/31/2015 $1,910,304.00
21 9/30/2015 $767,714.00
22 6/30/2015 $264,092.00
23 3/31/2015 $383,151.00
24 12/31/2014 $260,668.00
25 9/30/2014 $296,850.00
26 6/30/2014 $426,487.00
27 3/31/2014 $484,726.00
28 12/31/2013 $167,193.00
29 6/30/2013 $173,625.00
30 3/31/2013 $200,644.00
31 12/31/2012 $268,697.00
32 9/30/2012 $542,815.00
33 6/30/2012 $638,006.00
34 3/31/2012 $447,666.00
35 12/31/2011 $246,387.00
36 12/31/2010 $459,739.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,873,000.00
2 6/30/2020 $1,678,000.00
3 3/31/2020 $1,080,000.00
4 12/31/2019 $1,065,000.00
5 9/30/2019 $2,566,000.00
6 6/30/2019 $1,001,000.00
7 3/31/2019 $782,000.00
8 12/31/2018 $955,000.00
9 9/30/2018 $752,328.00
10 6/30/2018 $823,302.00
11 3/31/2018 $1,113,802.00
12 12/31/2017 $1,158,000.00
13 9/30/2017 $1,446,501.00
14 6/30/2017 $561,346.00
15 3/31/2017 $1,409,971.00
16 12/31/2016 $2,016,682.00
17 9/30/2016 $1,873,107.00
18 6/30/2016 $1,003,535.00
19 3/31/2016 $1,173,845.00
20 12/31/2015 $1,891,147.00
21 9/30/2015 $666,691.00
22 6/30/2015 $164,105.00
23 3/31/2015 $300,387.00
24 12/31/2014 $230,591.00
25 9/30/2014 $264,043.00
26 6/30/2014 $390,950.00
27 3/31/2014 $446,459.00
28 12/31/2013 $126,196.00
29 6/30/2013 $127,168.00
30 3/31/2013 $151,457.00
31 12/31/2012 $216,780.00
32 9/30/2012 $487,427.00
33 6/30/2012 $582,306.00
34 3/31/2012 $391,654.00
35 12/31/2011 $202,185.00
36 6/30/2011 $582,306.00
37 12/31/2010 $452,913.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,117,000.00
2 6/30/2020 $1,207,000.00
3 3/31/2020 $744,000.00
4 12/31/2019 $655,000.00
5 9/30/2019 $2,136,000.00
6 6/30/2019 $706,000.00
7 3/31/2019 $512,000.00
8 12/31/2018 $655,000.00
9 9/30/2018 $534,000.00
10 6/30/2018 $651,000.00
11 3/31/2018 $921,000.00
12 12/31/2017 $990,000.00
13 9/30/2017 $1,251,951.00
14 6/30/2017 $433,539.00
15 3/31/2017 $1,175,525.00
16 12/31/2016 $1,910,153.00
17 9/30/2016 $1,731,946.00
18 6/30/2016 $889,029.00
19 3/31/2016 $1,022,290.00
20 12/31/2015 $1,763,114.00
21 9/30/2015 $560,171.00
22 6/30/2015 $96,948.00
23 3/31/2015 $227,441.00
24 12/31/2014 $154,460.00
25 9/30/2014 $151,660.00
26 6/30/2014 $318,318.00
27 3/31/2014 $363,373.00
28 12/31/2013 $92,437.00
29 9/30/2013 $53,482.00
30 6/30/2013 $67,715.00
31 3/31/2013 $90,959.00
32 12/31/2012 $151,189.00
33 9/30/2012 $427,842.00
34 6/30/2012 $515,304.00
35 3/31/2012 $310,592.00
36 12/31/2011 $128,498.00
37 9/30/2011 $189,648.00
38 6/30/2011 $243,761.00
39 3/31/2011 $639,498.00
40 12/31/2010 $425,069.00
41 12/31/2009 $135,350.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $89,000.00
2 12/31/2019 --
3 9/30/2019 $1,481,000.00
4 6/30/2019 $51,000.00
5 3/31/2019 $-143,000.00
6 12/31/2018 $-335,000.00
7 9/30/2018 $-456,000.00
8 6/30/2018 $-339,000.00
9 3/31/2018 $-69,000.00
10 12/31/2017 $-920,000.00
11 9/30/2017 $-658,202.00
12 6/30/2017 $-1,476,614.00
13 3/31/2017 $-734,628.00
14 12/31/2016 $147,039.00
15 9/30/2016 $-31,168.00
16 6/30/2016 $-874,085.00
17 3/31/2016 $-740,824.00
18 12/31/2015 $1,608,654.00
19 9/30/2015 $405,711.00
20 6/30/2015 $-57,512.00
21 3/31/2015 $72,981.00
22 12/31/2014 $62,023.00
23 9/30/2014 $59,223.00
24 6/30/2014 $225,881.00
25 3/31/2014 $270,936.00
26 12/31/2013 $-58,752.00
27 9/30/2013 $-97,707.00
28 6/30/2013 $-83,474.00
29 3/31/2013 $60,230.00
30 12/31/2012 $22,691.00
31 9/30/2012 $299,344.00
32 6/30/2012 $386,806.00
33 3/31/2012 $182,094.00
34 12/31/2011 $-296,571.00
35 9/30/2011 $-235,421.00
36 6/30/2011 $-181,308.00
37 3/31/2011 $214,429.00
38 12/31/2010 $289,719.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $1,117,000.00
2 6/30/2020 $1,207,000.00
3 12/31/2019 $655,000.00
4 9/30/2019 $2,136,000.00
5 6/30/2019 $706,000.00
6 12/31/2018 $655,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $462,000.00
2 6/30/2020 $552,000.00
3 9/30/2019 $1,481,000.00
4 6/30/2019 $51,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2020 $34,385,989.00
2 6/30/2020 $32,892,933.00
3 3/31/2020 $43,756,421.00
4 12/31/2019 $43,231,161.00
5 9/30/2019 $43,688,631.00
6 6/30/2019 $30,698,555.00
7 3/31/2019 $30,733,471.00
8 12/31/2018 $26,872,430.00
9 9/30/2018 $25,872,430.00
10 6/30/2018 $22,032,930.00
11 3/31/2018 $24,716,330.00
12 12/31/2017 $22,104,817.00
13 9/30/2017 $21,775,047.00
14 6/30/2017 $20,515,841.00
15 3/31/2017 $19,744,412.00
16 12/31/2016 $20,035,114.00
17 9/30/2016 $18,036,889.00
18 6/30/2016 $15,424,464.00
19 3/31/2016 $14,508,009.00
20 12/31/2015 $13,779,438.00
21 9/30/2015 $13,643,257.00
22 6/30/2015 $10,175,769.00
23 3/31/2015 $10,340,022.00
24 12/31/2014 $8,838,122.00
25 9/30/2014 $8,438,122.00
26 6/30/2014 $8,083,122.00
27 3/31/2014 $10,389,132.00
28 12/31/2013 $10,618,771.00
29 9/30/2013 $9,718,772.00
30 6/30/2013 $9,448,772.00
31 3/31/2013 $8,531,507.00
32 12/31/2012 $8,390,741.00
33 9/30/2012 $15,439,132.00
34 6/30/2012 $11,463,154.00
35 3/31/2012 $8,884,676.00
36 12/31/2011 $5,077,086.00
37 9/30/2011 $7,156,377.00
38 6/30/2011 $5,437,065.00
39 12/31/2010 $5,482,162.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $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 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $400,000,000.00
2 6/30/2020 $400,000,000.00
3 3/31/2020 $400,000,000.00
4 12/31/2019 $400,000,000.00
5 9/30/2019 $400,000,000.00
6 6/30/2019 $400,000,000.00
7 3/31/2019 $400,000,000.00
8 12/31/2018 $400,000,000.00
9 9/30/2018 $400,000,000.00
10 6/30/2018 $200,000,000.00
11 3/31/2018 $200,000,000.00
12 12/31/2017 $200,000,000.00
13 9/30/2017 $200,000,000.00
14 6/30/2017 $200,000,000.00
15 3/31/2017 $200,000,000.00
16 12/31/2016 $200,000,000.00
17 9/30/2016 $200,000,000.00
18 6/30/2016 $200,000,000.00
19 3/31/2016 $200,000,000.00
20 12/31/2015 $200,000,000.00
21 9/30/2015 $200,000,000.00
22 6/30/2015 $200,000,000.00
23 3/31/2015 $200,000,000.00
24 12/31/2014 $200,000,000.00
25 9/30/2014 $200,000,000.00
26 6/30/2014 $200,000,000.00
27 3/31/2014 $200,000,000.00
28 12/31/2013 $200,000,000.00
29 6/30/2013 $200,000,000.00
30 3/31/2013 $200,000,000.00
31 12/31/2012 $200,000,000.00
32 9/30/2012 $200,000,000.00
33 6/30/2012 $200,000,000.00
34 3/31/2012 $200,000,000.00
35 12/31/2011 $200,000,000.00
36 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $221,682,140.00
2 6/30/2020 $190,703,381.00
3 3/31/2020 $178,479,317.00
4 12/31/2019 $166,256,024.00
5 9/30/2019 $158,671,346.00
6 6/30/2019 $152,054,904.00
7 3/31/2019 $144,473,453.00
8 12/31/2018 $141,466,071.00
9 9/30/2018 $132,036,574.00
10 6/30/2018 $128,359,007.00
11 3/31/2018 $106,406,584.00
12 12/31/2017 $104,164,465.00
13 9/30/2017 $101,734,166.00
14 6/30/2017 $99,898,718.00
15 3/31/2017 $94,988,597.00
16 12/31/2016 $92,975,970.00
17 9/30/2016 $89,915,980.00
18 6/30/2016 $87,081,254.00
19 3/31/2016 $86,268,517.00
20 12/31/2015 $85,648,015.00
21 9/30/2015 $85,539,138.00
22 6/30/2015 $84,109,125.00
23 3/31/2015 $83,322,039.00
24 12/31/2014 $82,909,300.00
25 9/30/2014 $82,074,237.00
26 6/30/2014 $80,903,402.00
27 3/31/2014 $79,838,488.00
28 12/31/2013 $75,123,014.00
29 6/30/2013 $73,153,935.00
30 3/31/2013 $72,122,586.00
31 12/31/2012 $70,713,830.00
32 9/30/2012 $66,310,618.00
33 6/30/2012 $65,067,357.00
34 3/31/2012 $61,022,519.00
35 12/31/2011 $59,242,220.00
36 12/31/2010 $51,782,619.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $178,479,317.00
2 12/31/2019 $166,256,024.00
3 12/31/2016 $92,975,970.00
4 3/31/2015 $83,322,039.00
5 12/31/2014 $82,909,300.00
6 9/30/2014 $82,074,237.00
7 6/30/2014 $80,903,402.00
8 3/31/2014 $79,838,488.00
9 12/31/2013 $75,123,014.00
10 6/30/2013 $73,153,935.00
11 3/31/2013 $72,122,586.00
12 12/31/2012 $70,713,830.00
13 9/30/2012 $66,310,618.00
14 12/31/2011 $59,242,220.00
15 9/30/2011 $65,067,357.00
16 12/31/2010 $59,242,220.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $148,000.00
2 6/30/2020 $128,000.00
3 3/31/2020 $119,000.00
4 12/31/2019 $111,000.00
5 9/30/2019 $106,000.00
6 6/30/2019 $102,000.00
7 3/31/2019 $97,000.00
8 12/31/2018 $95,000.00
9 9/30/2018 $88,617.00
10 6/30/2018 $86,150.00
11 3/31/2018 $71,421.00
12 12/31/2017 $70,000.00
13 9/30/2017 $68,186.00
14 6/30/2017 $66,885.00
15 3/31/2017 $63,536.00
16 12/31/2016 $62,179.00
17 9/30/2016 $60,114.00
18 6/30/2016 $58,186.00
19 3/31/2016 $57,553.00
20 12/31/2015 $57,236.00
21 9/30/2015 $57,063.00
22 6/30/2015 $56,098.00
23 3/31/2015 $55,570.00
24 12/31/2014 $55,293.00
25 9/30/2014 $54,732.00
26 6/30/2014 $53,945.00
27 3/31/2014 $53,233.00
28 12/31/2013 $50,069.00
29 6/30/2013 $48,538.00
30 3/31/2013 $47,844.00
31 12/31/2012 $46,897.00
32 9/30/2012 $44,495.00
33 6/30/2012 $43,659.00
34 3/31/2012 $40,939.00
35 12/31/2011 $39,737.00
36 12/31/2010 $34,734.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-6,814,000.00
2 6/30/2020 $-4,677,000.00
3 3/31/2020 $-2,274,000.00
4 12/31/2019 $-10,699,000.00
5 9/30/2019 $-3,683,000.00
6 6/30/2019 $-4,379,000.00
7 3/31/2019 $-2,580,000.00
8 12/31/2018 $-10,249,000.00
9 9/30/2018 $-8,095,000.00
10 6/30/2018 $-5,826,000.00
11 3/31/2018 $-2,314,000.00
12 12/31/2017 $-9,098,000.00
13 9/30/2017 $-2,114,856.00
14 6/30/2017 $-2,368,085.00
15 3/31/2017 $-2,008,196.00
16 12/31/2016 $-7,880,858.00
17 9/30/2016 $-5,626,880.00
18 6/30/2016 $-1,614,082.00
19 3/31/2016 $-1,586,739.00
20 12/31/2015 $-5,096,543.00
21 9/30/2015 $-3,804,596.00
22 6/30/2015 $-1,983,742.00
23 3/31/2015 $-780,432.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-284,000.00
2 6/30/2020 $-275,000.00
3 3/31/2020 $-342,000.00
4 12/31/2019 $-750,000.00
5 9/30/2019 $-207,000.00
6 6/30/2019 $-365,000.00
7 3/31/2019 $-173,000.00
8 12/31/2018 $-475,000.00
9 9/30/2018 $-320,000.00
10 6/30/2018 $-202,000.00
11 3/31/2018 $-107,000.00
12 12/31/2017 $-429,000.00
13 9/30/2017 $-89,414.00
14 6/30/2017 $-237,167.00
15 3/31/2017 $-63,256.00
16 12/31/2016 $-234,604.00
17 9/30/2016 $-191,674.00
18 6/30/2016 $-54,859.00
19 3/31/2016 $-66,972.00
20 12/31/2015 $-21,054.00
21 9/30/2015 $-13,742.00
22 6/30/2015 $-11,344.00
23 3/31/2015 $-5,756.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-7,715,000.00
2 6/30/2020 $-2,678,000.00
3 3/31/2020 $-2,616,000.00
4 12/31/2019 $-11,449,000.00
5 9/30/2019 $-8,626,000.00
6 6/30/2019 $-4,744,000.00
7 3/31/2019 $-2,753,000.00
8 12/31/2018 $-10,724,000.00
9 9/30/2018 $-2,331,000.00
10 6/30/2018 $-6,028,000.00
11 3/31/2018 $-2,421,000.00
12 12/31/2017 $-9,527,000.00
13 9/30/2017 $-7,122,125.00
14 6/30/2017 $-2,541,966.00
15 3/31/2017 $-2,071,452.00
16 12/31/2016 $-8,115,462.00
17 9/30/2016 $-5,818,554.00
18 6/30/2016 $-1,668,941.00
19 3/31/2016 $-1,653,711.00
20 12/31/2015 $-5,117,597.00
21 9/30/2015 $-1,823,252.00
22 6/30/2015 $-1,653,711.00
23 3/31/2015 $-786,188.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $72,000.00
2 6/30/2020 $18,000.00
3 3/31/2020 $9,000.00
4 12/31/2019 $35,000.00
5 9/30/2019 $27,000.00
6 6/30/2019 $28,000.00
7 3/31/2019 $32,000.00
8 12/31/2018 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2020 $1,106,000.00
2 6/30/2020 $2,936,000.00
3 3/31/2020 $3,523,000.00
4 12/31/2019 $3,957,000.00
5 9/30/2019 $5,224,000.00
6 6/30/2019 $2,863,000.00
7 3/31/2019 $2,072,000.00
8 12/31/2018 $1,365,000.00
9 9/30/2018 $983,108.00
10 6/30/2018 $782,214.00
11 3/31/2018 $5,398,847.00
12 12/31/2017 $5,248,847.00
13 9/30/2017 $4,803,847.00
14 6/30/2017 $4,830,097.00
15 3/31/2017 $280,000.00
16 12/31/2016 $560,000.00
17 9/30/2016 $280,000.00
18 12/31/2015 --
19 9/30/2012 $413,775.00
20 6/30/2012 $413,775.00
21 3/31/2012 $670,410.00
22 12/31/2011 $670,410.00
23 12/31/2010 $1,636,625.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $260,000.00
2 12/31/2019 $945,000.00
3 3/31/2019 $192,000.00
4 12/31/2018 $743,000.00
5 9/30/2018 $485,650.00
6 6/30/2018 $364,104.00
7 3/31/2018 $163,192.00
8 12/31/2017 $323,000.00
9 9/30/2017 $123,278.00
10 6/30/2017 $73,399.00
11 3/31/2017 $22,530.00
Financials: DebtCurrent
Date Value
1 9/30/2020 $2,386,000.00
2 6/30/2020 $4,043,000.00
3 3/31/2020 $4,630,000.00
4 12/31/2019 $5,064,000.00
5 9/30/2019 $6,506,000.00
6 6/30/2019 $4,834,000.00
7 3/31/2019 $2,992,000.00
8 12/31/2018 $2,195,000.00
9 9/30/2018 $1,813,108.00
10 6/30/2018 $782,214.00
11 3/31/2018 $5,398,847.00
12 12/31/2017 $5,248,847.00
13 9/30/2017 $4,803,847.00
14 6/30/2017 $4,830,097.00
15 3/31/2017 $330,000.00
16 12/31/2016 $560,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 9/30/2020 $2,893,000.00
2 6/30/2020 $4,992,000.00
3 3/31/2020 $5,330,000.00
4 12/31/2019 $5,764,000.00
5 9/30/2019 $7,206,000.00
6 6/30/2019 $5,044,000.00
7 3/31/2019 $4,234,000.00
8 12/31/2018 $3,487,000.00
9 9/30/2018 $2,273,108.00
10 6/30/2018 $2,044,714.00
11 3/31/2018 $7,558,118.00
12 12/31/2017 $6,788,000.00
13 9/30/2017 $6,360,618.00
14 6/30/2017 $5,805,668.00
15 3/31/2017 $5,760,668.00
16 12/31/2016 $5,860,668.00
Financials: Depreciation
Date Value
1 9/30/2020 $50,000.00
2 6/30/2020 $33,000.00
3 3/31/2020 $16,000.00
4 9/30/2019 $48,000.00
5 6/30/2019 $31,000.00
6 3/31/2019 $16,000.00
7 9/30/2018 $36,000.00
8 6/30/2018 $23,000.00
9 6/30/2013 --
10 3/31/2013 --
11 12/31/2012 $2,700.00
12 6/30/2012 $1,646.00
13 3/31/2012 $1,335.00
14 12/31/2011 $7,866.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $65,000.00
3 3/31/2019 $16,000.00
4 12/31/2018 $50,000.00
5 9/30/2018 $36,302.00
6 6/30/2018 $22,859.00
7 3/31/2018 $10,323.00
8 12/31/2017 $29,841.00
9 9/30/2017 $21,086.00
10 6/30/2017 $14,439.00
11 3/31/2017 $7,924.00
12 12/31/2016 $15,887.00
13 9/30/2016 $8,580.00
14 6/30/2016 $5,575.00
15 3/31/2016 $2,730.00
16 12/31/2015 $10,920.00
17 9/30/2015 $8,190.00
18 6/30/2015 $5,460.00
19 3/31/2015 $2,730.00
20 12/31/2014 $10,920.00
21 9/30/2014 $8,190.00
22 6/30/2014 $5,460.00
23 3/31/2014 $2,730.00
24 12/31/2013 $10,920.00
25 9/30/2013 $8,190.00
26 6/30/2013 $5,460.00
27 3/31/2013 $2,730.00
28 12/31/2012 $5,430.00
29 9/30/2012 $312.00
30 6/30/2012 $311.00
31 3/31/2012 $1,335.00
32 12/31/2011 $7,866.00
33 9/30/2011 $6,532.00
34 6/30/2011 $5,197.00
35 3/31/2011 $2,495.00
36 12/31/2010 $9,564.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.04
2 6/30/2020 $-0.03
3 3/31/2020 $-0.01
4 12/31/2019 $-0.08
5 9/30/2019 $-0.02
6 6/30/2019 $-0.01
7 3/31/2019 $-0.02
8 12/31/2018 $-0.09
9 9/30/2018 $-0.07
10 6/30/2018 $-0.03
11 3/31/2018 $-0.02
12 12/31/2017 $-0.10
13 9/30/2017 $-0.07
14 6/30/2017 $-0.03
15 3/31/2017 $-0.02
16 12/31/2016 $-0.09
17 9/30/2016 $-0.07
18 6/30/2016 $-0.02
19 3/31/2016 $-0.02
20 12/31/2015 $-0.06
21 9/30/2015 $-0.05
22 6/30/2015 $-0.02
23 3/31/2015 $-0.01
24 12/31/2014 $-0.05
25 9/30/2014 $-0.04
26 6/30/2014 $-0.03
27 3/31/2014 $-0.01
28 12/31/2013 $-0.04
29 9/30/2013 $-0.01
30 6/30/2013 $-0.02
31 3/31/2013 $-0.01
32 12/31/2012 $-0.08
33 9/30/2012 $-0.01
34 6/30/2012 $-0.03
35 3/31/2012 $-0.02
36 12/31/2011 $-0.07
37 9/30/2011 $-0.06
38 6/30/2011 $-0.02
39 3/31/2011 $-0.03
40 12/31/2010 $-0.13
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 --
2 12/31/2019 $-9,000.00
3 9/30/2019 $-1,000.00
4 6/30/2019 $-8,000.00
5 3/31/2019 $-4,000.00
6 12/31/2018 $-28,000.00
7 9/30/2018 $-5,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $20,000.00
11 9/30/2017 $23,743.00
12 6/30/2017 $-15,986.00
13 3/31/2017 $-11,376.00
14 12/31/2016 $-41,127.00
15 9/30/2016 $-21,723.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $-8,000.00
2 6/30/2020 $22,000.00
3 9/30/2019 $-1,000.00
4 6/30/2019 $-8,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $169,000.00
2 6/30/2020 $176,000.00
3 3/31/2020 $179,000.00
4 12/31/2019 $12,000.00
5 9/30/2019 $138,000.00
6 6/30/2019 $139,000.00
7 3/31/2019 $110,000.00
8 12/31/2018 $77,000.00
9 9/30/2018 $36,381.00
10 6/30/2018 $32,393.00
11 12/31/2017 $84,976.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $73,000.00
2 6/30/2020 $85,000.00
3 3/31/2020 $99,000.00
4 12/31/2019 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $2,021,000.00
2 6/30/2020 $1,893,000.00
3 3/31/2020 $1,893,000.00
4 12/31/2019 $1,893,000.00
5 9/30/2019 $1,893,000.00
6 6/30/2019 $1,893,000.00
7 3/31/2019 $1,893,000.00
8 12/31/2018 $1,893,000.00
9 12/31/2017 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-442,000.00
2 7/31/2020 $-228,000.00
3 6/30/2020 --
4 3/31/2020 $-214,000.00
5 12/31/2019 $-1,029,000.00
6 9/30/2019 $-801,000.00
7 6/30/2019 $-44,000.00
8 3/31/2019 $-184,000.00
9 12/31/2018 $-745,000.00
10 9/30/2018 $-578,000.00
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 --
14 9/30/2017 --
Financials: GrossProfit
Date Value
1 9/30/2020 $761,000.00
2 6/30/2020 $217,000.00
3 3/31/2020 $179,000.00
4 12/31/2019 $916,000.00
5 9/30/2019 $638,000.00
6 6/30/2019 $371,000.00
7 3/31/2019 $172,000.00
8 12/31/2018 $621,000.00
9 9/30/2018 $381,000.00
10 6/30/2018 $226,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $193,000.00
13 9/30/2017 $98,833.00
14 6/30/2017 $26,579.00
15 3/31/2017 $23,487.00
16 12/31/2016 $175,229.00
17 9/30/2016 $146,299.00
18 6/30/2016 $31,090.00
19 3/31/2016 $7,861.00
20 12/31/2015 $65,515.00
21 9/30/2015 $38,827.00
22 6/30/2015 $52,450.00
23 3/31/2015 $20,290.00
24 12/31/2014 $55,548.00
25 9/30/2014 $27,627.00
26 6/30/2014 $18,910.00
27 3/31/2014 $6,757.00
28 12/31/2013 $138,290.00
29 9/30/2013 $10,037.00
30 6/30/2013 $119,164.00
31 3/31/2013 $8,165.00
32 12/31/2012 $25,761.00
33 9/30/2012 $3,633.00
34 6/30/2012 $-1,853.00
35 3/31/2012 $13,044.00
36 12/31/2011 $111,433.00
37 9/30/2011 $105,989.00
38 6/30/2011 $8,292.00
39 3/31/2011 $-10,145.00
40 12/31/2010 $31,277.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
10 12/31/2015 --
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-27,000.00
2 9/30/2019 --
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $2,000.00
4 12/31/2019 $3,000.00
5 9/30/2019 $3,000.00
6 6/30/2019 $3,000.00
7 3/31/2019 $3,000.00
8 12/31/2018 $13,000.00
9 9/30/2018 $6,000.00
10 6/30/2018 $5,000.00
11 3/31/2018 --
12 12/31/2017 $5,000.00
13 9/30/2017 $5,350.00
14 6/30/2017 $5,350.00
15 3/31/2017 $5,350.00
16 12/31/2016 $7,681.00
17 9/30/2016 $6,509.00
18 6/30/2016 $4,000.00
19 3/31/2016 $4,000.00
20 12/31/2015 $4,000.00
21 9/30/2015 $4,000.00
22 6/30/2015 $4,000.00
23 3/31/2015 --
24 12/31/2014 $2,400.00
25 9/30/2014 $2,400.00
26 6/30/2014 $2,400.00
27 3/31/2014 $400.00
28 12/31/2013 $2,782.00
29 9/30/2013 $2,782.00
30 6/30/2013 $2,782.00
31 12/31/2012 $4,347.00
32 9/30/2012 $4,347.00
33 6/30/2012 $3,747.00
34 12/31/2011 $4,868.00
35 9/30/2011 $4,868.00
36 6/30/2011 $2,400.00
37 12/31/2010 $3,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $164,000.00
2 6/30/2020 $148,000.00
3 3/31/2020 $210,000.00
4 12/31/2019 $123,000.00
5 9/30/2019 $88,000.00
6 6/30/2019 $178,000.00
7 3/31/2019 $129,000.00
8 12/31/2018 $284,000.00
9 9/30/2018 $143,000.00
10 6/30/2018 $31,000.00
11 3/31/2018 $127,000.00
12 12/31/2017 $114,000.00
13 9/30/2017 $345,844.00
14 6/30/2017 $144,335.00
15 3/31/2017 $36,596.00
16 12/31/2016 $-124,880.00
17 9/30/2016 $-62,681.00
18 6/30/2016 $-13,839.00
19 3/31/2016 $-60,081.00
20 12/31/2015 $-110,554.00
21 9/30/2015 $-233,965.00
22 6/30/2015 $-43,074.00
23 3/31/2015 $12,596.00
24 12/31/2014 $139,259.00
25 9/30/2014 $65,251.00
26 6/30/2014 $-26,898.00
27 3/31/2014 $-44,127.00
28 12/31/2013 $132,200.00
29 9/30/2013 $126,140.00
30 6/30/2013 $328,266.00
31 3/31/2013 $144,073.00
32 12/31/2012 $102,423.00
33 9/30/2012 $396,403.00
34 6/30/2012 $387,057.00
35 3/31/2012 $286,918.00
36 12/31/2011 $504,840.00
37 9/30/2011 $423,817.00
38 6/30/2011 $170,917.00
39 3/31/2011 $196,598.00
40 12/31/2010 $659,135.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $69,000.00
2 6/30/2020 $-86,000.00
3 3/31/2020 $-96,000.00
4 12/31/2019 $121,000.00
5 9/30/2019 $72,000.00
6 6/30/2019 $-24,000.00
7 3/31/2019 $-47,000.00
8 12/31/2018 $163,000.00
9 9/30/2018 $19,000.00
10 6/30/2018 $-3,000.00
11 3/31/2018 $8,000.00
12 12/31/2017 $29,000.00
13 9/30/2017 $48,149.00
14 6/30/2017 $25,111.00
15 3/31/2017 $9,442.00
16 12/31/2016 $26,563.00
17 9/30/2016 $41,856.00
18 6/30/2016 $5,275.00
19 3/31/2016 $-14,382.00
20 12/31/2015 $35,814.00
21 9/30/2015 $32,784.00
22 6/30/2015 $1,939.00
23 3/31/2015 $1,814.00
24 12/31/2014 $1,688.00
25 9/30/2014 $778.00
26 6/30/2014 $-1,027.00
27 3/31/2014 $458.00
28 12/31/2013 $7,677.00
29 9/30/2013 $-10,338.00
30 6/30/2013 $3,324.00
31 3/31/2013 $3,166.00
32 12/31/2012 $-1,130.00
33 9/30/2012 $3,222.00
34 6/30/2012 $-1,600.00
35 3/31/2012 $7,279.00
36 12/31/2011 $5,740.00
37 9/30/2011 $5,882.00
38 6/30/2011 $8,660.00
39 3/31/2011 $6,857.00
40 12/31/2010 $-1,609.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $37,000.00
2 6/30/2020 $-22,000.00
3 3/31/2020 $-26,000.00
4 12/31/2019 $35,000.00
5 9/30/2019 --
6 6/30/2019 $28,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $273,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $17,000.00
4 12/31/2019 $-9,000.00
5 9/30/2019 $-7,000.00
6 6/30/2019 $12,000.00
7 3/31/2019 --
8 12/31/2018 $-28,000.00
9 9/30/2018 $-8,000.00
10 6/30/2018 $-28,000.00
11 3/31/2018 $3,000.00
12 12/31/2017 $20,000.00
13 9/30/2017 $4,838.00
14 6/30/2017 $2,461.00
15 3/31/2017 $-9,818.00
16 12/31/2016 $-2,989.00
17 9/30/2016 $-11,815.00
18 6/30/2016 $-13,555.00
19 3/31/2016 $-5,462.00
20 12/31/2015 $11,921.00
21 9/30/2015 $-12,812.00
22 6/30/2015 $-10,913.00
23 3/31/2015 $-4,999.00
24 12/31/2014 $-4,316.00
25 9/30/2014 $32,846.00
26 6/30/2014 $-5,100.00
27 3/31/2014 $3,869.00
28 12/31/2013 $24,155.00
29 9/30/2013 $-18,061.00
30 6/30/2013 $-13,037.00
31 3/31/2013 $1,927.00
32 12/31/2012 $7,880.00
33 9/30/2012 $9,534.00
34 6/30/2012 $-6,940.00
35 3/31/2012 $-1,442.00
36 12/31/2011 $-54,052.00
37 9/30/2011 $-61,616.00
38 6/30/2011 $-59,545.00
39 3/31/2011 $-13,625.00
40 12/31/2010 $1,865.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $12,000.00
2 6/30/2020 $4,000.00
3 3/31/2020 $5,000.00
4 12/31/2019 $21,000.00
5 9/30/2019 $66,000.00
6 6/30/2019 $8,000.00
7 3/31/2019 $17,000.00
8 12/31/2018 $-1,000.00
9 9/30/2018 $43,000.00
10 6/30/2018 $39,000.00
11 3/31/2018 $13,000.00
12 12/31/2017 $22,000.00
13 9/30/2017 $42,734.00
14 6/30/2017 $8,706.00
15 3/31/2017 $143,293.00
16 12/31/2016 $-14,235.00
17 9/30/2016 $-16,913.00
18 6/30/2016 $-5,247.00
19 3/31/2016 $43,366.00
20 12/31/2015 $4,167.00
21 9/30/2015 $10,417.00
22 6/30/2015 --
23 3/31/2015 --
Financials: InterestExpense
Date Value
1 9/30/2020 $1,823,000.00
2 6/30/2020 $1,504,000.00
3 3/31/2020 $757,000.00
4 12/31/2019 $3,996,000.00
5 9/30/2019 $2,773,000.00
6 6/30/2019 $1,483,000.00
7 3/31/2019 $985,000.00
8 12/31/2018 $3,494,000.00
9 9/30/2018 $2,827,000.00
10 6/30/2018 $2,561,000.00
11 3/31/2018 $832,000.00
12 12/31/2017 $3,862,000.00
13 9/30/2017 $848,735.00
14 6/30/2017 $1,119,273.00
15 3/31/2017 $953,636.00
16 12/31/2016 $3,129,104.00
17 9/30/2016 $1,972,428.00
18 6/30/2016 $478,525.00
19 3/31/2016 $406,325.00
20 12/31/2015 $994,671.00
21 9/30/2015 $564,383.00
22 6/30/2015 $317,073.00
23 3/31/2015 $105,224.00
24 12/31/2014 $348,153.00
25 9/30/2014 $3,665.00
26 6/30/2014 $309,452.00
27 3/31/2014 $306,126.00
28 12/31/2013 $281,591.00
29 9/30/2013 $2,528.00
30 6/30/2013 $238,028.00
31 3/31/2013 $2,500.00
32 12/31/2012 $616,354.00
33 9/30/2012 $454,074.00
34 6/30/2012 $417,937.00
35 3/31/2012 $215,931.00
36 12/31/2011 $793,259.00
37 9/30/2011 $228,639.00
38 6/30/2011 $413,449.00
39 3/31/2011 $246,936.00
40 12/31/2010 $1,667,555.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $1,823,000.00
2 6/30/2020 $1,504,000.00
3 3/31/2020 $985,000.00
4 12/31/2019 $3,996,000.00
5 9/30/2019 $2,773,000.00
6 6/30/2019 $1,483,000.00
7 3/31/2019 $985,000.00
8 12/31/2018 $3,494,000.00
9 9/30/2018 $2,381,000.00
10 3/31/2018 $832,000.00
11 12/31/2017 $3,494,000.00
12 9/30/2017 $2,921,564.00
13 6/30/2017 $2,072,829.00
14 3/31/2017 $953,636.00
15 12/31/2016 $3,129,364.00
16 9/30/2016 $1,972,428.00
17 6/30/2016 $884,850.00
18 3/31/2016 $406,325.00
19 12/31/2015 $994,671.00
20 9/30/2015 $564,383.00
21 6/30/2015 $317,075.00
22 3/31/2015 $32,646.00
23 12/31/2014 $348,153.00
24 9/30/2014 $9,828.00
25 6/30/2014 $64,665.00
26 3/31/2014 $65,000.00
27 12/31/2013 $33,973.00
28 9/30/2013 --
29 6/30/2013 $5,028.00
30 3/31/2013 --
31 12/31/2012 $15,000.00
32 9/30/2012 $7,611.00
33 6/30/2012 $5,056.00
34 3/31/2012 $2,668.00
35 12/31/2011 $10,139.00
36 9/30/2011 $5,056.00
37 9/30/2010 $5,028.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $81,000.00
2 6/30/2020 $50,000.00
3 3/31/2020 $25,000.00
4 12/31/2019 $195,000.00
5 9/30/2019 $116,000.00
6 6/30/2019 $40,000.00
7 3/31/2019 $32,000.00
8 12/31/2018 $54,000.00
9 9/30/2018 $5,000.00
10 6/30/2018 $5,000.00
11 3/31/2018 --
12 12/31/2017 $9,000.00
13 9/30/2017 $6,731.00
14 6/30/2017 $4,487.00
15 3/31/2017 --
16 12/31/2016 $6,731.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $122,000.00
2 6/30/2020 $234,000.00
3 3/31/2020 $203,000.00
4 12/31/2019 $125,000.00
5 9/30/2019 $111,000.00
6 6/30/2019 $209,000.00
7 3/31/2019 $151,000.00
8 12/31/2018 $122,000.00
9 9/30/2018 $82,569.00
10 6/30/2018 $72,926.00
11 3/31/2018 $77,183.00
12 12/31/2017 $50,748.00
13 9/30/2017 $40,636.00
14 6/30/2017 $48,248.00
15 3/31/2017 $41,836.00
16 12/31/2016 $40,372.00
17 9/30/2016 $36,113.00
18 6/30/2016 $18,081.00
19 3/31/2016 $12,752.00
20 12/31/2015 $12,944.00
21 9/30/2015 $6,256.00
22 6/30/2015 $53,390.00
23 12/31/2014 $32,256.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $112,000.00
2 6/30/2020 $92,000.00
3 3/31/2020 $3,000.00
4 12/31/2019 $5,000.00
5 9/30/2019 $9,000.00
6 6/30/2019 $12,000.00
7 3/31/2019 $12,000.00
8 12/31/2018 $12,000.00
9 9/30/2018 $19,427.00
10 6/30/2018 $2,124.00
11 3/31/2018 $8,594.00
12 12/31/2017 $19,869.00
13 12/31/2016 $19,891.00
14 6/30/2015 $1,996.00
15 3/31/2015 $1,640.00
16 12/31/2014 $6,698.00
Financials: InventoryNet
Date Value
1 9/30/2020 $292,000.00
2 6/30/2020 $170,000.00
3 3/31/2020 $33,000.00
4 12/31/2019 $16,000.00
5 9/30/2019 $19,000.00
6 6/30/2019 $38,000.00
7 3/31/2019 $26,000.00
8 12/31/2018 $26,000.00
9 9/30/2018 $46,194.00
10 6/30/2018 $25,639.00
11 3/31/2018 $56,805.00
12 12/31/2017 $54,000.00
13 9/30/2017 $39,284.00
14 6/30/2017 $36,907.00
15 3/31/2017 $24,628.00
16 12/31/2016 $34,446.00
17 9/30/2016 $25,620.00
18 6/30/2016 $23,880.00
19 3/31/2016 $31,973.00
20 12/31/2015 $37,435.00
21 9/30/2015 $12,702.00
22 6/30/2015 $14,601.00
23 3/31/2015 $20,515.00
24 12/31/2014 $25,514.00
25 9/30/2014 $62,676.00
26 6/30/2014 $24,730.00
27 3/31/2014 $33,699.00
28 12/31/2013 $29,830.00
29 6/30/2013 $40,948.00
30 3/31/2013 $52,058.00
31 12/31/2012 $53,985.00
32 9/30/2012 $52,331.00
33 6/30/2012 $54,925.00
34 3/31/2012 $63,307.00
35 12/31/2011 $61,865.00
36 12/31/2010 $7,813.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $180,000.00
2 6/30/2020 $78,000.00
3 3/31/2020 $30,000.00
4 12/31/2019 $11,000.00
5 9/30/2019 $10,000.00
6 6/30/2019 $26,000.00
7 3/31/2019 $14,000.00
8 12/31/2018 $14,000.00
9 9/30/2018 $26,767.00
10 6/30/2018 $23,515.00
11 3/31/2018 $48,211.00
12 12/31/2017 $34,000.00
13 12/31/2016 $14,555.00
14 6/30/2015 $12,605.00
15 3/31/2015 $18,875.00
16 12/31/2014 $18,816.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $3,000.00
3 3/31/2020 $3,000.00
4 12/31/2019 $3,000.00
5 9/30/2019 $3,000.00
6 6/30/2019 $3,000.00
7 3/31/2019 $3,000.00
8 12/31/2018 $3,000.00
9 12/31/2017 $3,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2020 $542,000.00
2 6/30/2020 $450,000.00
3 3/31/2020 $178,000.00
4 12/31/2019 $710,000.00
5 9/30/2019 $587,000.00
6 6/30/2019 $419,000.00
7 3/31/2019 $206,000.00
8 12/31/2018 $898,000.00
9 9/30/2018 $644,000.00
10 6/30/2018 $446,000.00
11 3/31/2018 $196,000.00
12 12/31/2017 $421,000.00
13 9/30/2017 $252,317.00
14 6/30/2017 $504,263.00
15 3/31/2017 $261,409.00
16 12/31/2016 $993,078.00
17 9/30/2016 $387,806.00
18 6/30/2016 $489,107.00
19 3/31/2016 $173,150.00
20 12/31/2015 $670,339.00
21 9/30/2015 $530,737.00
22 6/30/2015 $603,687.00
23 3/31/2015 $110,827.00
24 6/30/2014 $188,463.00
25 6/30/2013 $57,400.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 9/30/2020 $0.18
2 6/30/2020 $0.18
3 3/31/2020 $0.18
4 12/31/2019 $0.18
5 9/30/2019 $0.18
6 6/30/2019 $0.18
7 3/31/2019 $0.18
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $578,000.00
2 6/30/2020 $622,000.00
3 3/31/2020 $667,000.00
4 12/31/2019 $710,000.00
5 9/30/2019 $645,000.00
6 6/30/2019 $699,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $4,708,000.00
2 6/30/2020 $6,500,000.00
3 3/31/2020 $6,192,000.00
4 12/31/2019 $5,801,000.00
5 9/30/2019 $6,114,000.00
6 6/30/2019 $5,502,000.00
7 3/31/2019 $5,188,000.00
8 12/31/2018 $4,308,000.00
9 9/30/2018 $2,069,757.00
10 6/30/2018 $1,812,059.00
11 3/31/2018 $6,070,409.00
12 12/31/2017 $4,905,041.00
13 9/30/2017 $4,142,525.00
14 6/30/2017 $4,118,783.00
15 3/31/2017 $3,120,044.00
16 12/31/2016 $2,882,924.00
17 9/30/2016 $2,127,669.00
18 6/30/2016 $1,450,949.00
19 3/31/2016 $972,626.00
20 12/31/2015 $768,936.00
21 9/30/2015 $510,551.00
22 6/30/2015 $749,312.00
23 3/31/2015 $835,188.00
24 12/31/2014 $652,938.00
25 9/30/2014 $622,629.00
26 6/30/2014 $481,281.00
27 3/31/2014 $508,652.00
28 12/31/2013 $732,157.00
29 6/30/2013 $748,108.00
30 3/31/2013 $681,683.00
31 12/31/2012 $558,369.00
32 9/30/2012 $1,593,971.00
33 6/30/2012 $1,576,246.00
34 3/31/2012 $2,194,125.00
35 12/31/2011 $1,763,984.00
36 12/31/2010 $3,052,622.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $5,188,000.00
2 6/30/2020 $4,896,000.00
3 3/31/2020 $3,556,000.00
4 12/31/2019 $3,621,000.00
5 9/30/2019 $5,104,000.00
6 6/30/2019 $3,583,000.00
7 3/31/2019 $3,395,000.00
8 12/31/2018 $3,185,000.00
9 9/30/2018 $1,088,885.00
10 6/30/2018 $1,167,608.00
11 3/31/2018 $1,455,121.00
12 12/31/2017 $1,495,420.00
13 9/30/2017 $1,741,195.00
14 6/30/2017 $642,951.00
15 3/31/2017 $1,498,091.00
16 12/31/2016 $2,112,726.00
17 9/30/2016 $1,967,575.00
18 6/30/2016 $1,022,617.00
19 3/31/2016 $1,190,272.00
20 12/31/2015 $1,910,304.00
21 9/30/2015 $767,714.00
22 6/30/2015 $264,092.00
23 3/31/2015 $383,151.00
24 12/31/2014 $260,668.00
25 9/30/2014 $296,850.00
26 6/30/2014 $426,487.00
27 3/31/2014 $484,726.00
28 12/31/2013 $167,193.00
29 6/30/2013 $173,625.00
30 3/31/2013 $200,644.00
31 12/31/2012 $268,697.00
32 9/30/2012 $542,815.00
33 6/30/2012 $638,006.00
34 3/31/2012 $447,666.00
35 12/31/2011 $246,387.00
36 12/31/2010 $459,739.00
Financials: LiabilitiesAssumed1
Date Value
1 9/30/2020 $129,000.00
2 9/30/2019 --
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $3,189,000.00
2 6/30/2020 $4,776,000.00
3 3/31/2020 $4,731,000.00
4 12/31/2019 $4,354,000.00
5 9/30/2019 $4,757,000.00
6 6/30/2019 $4,474,000.00
7 3/31/2019 $3,125,000.00
8 12/31/2018 $2,491,000.00
9 9/30/2018 $1,828,313.00
10 6/30/2018 $943,489.00
11 3/31/2018 $5,052,616.00
12 12/31/2017 $4,215,770.00
13 9/30/2017 $3,612,215.00
14 6/30/2017 $3,736,695.00
15 3/31/2017 $696,799.00
16 12/31/2016 $1,154,753.00
17 9/30/2016 $831,243.00
18 6/30/2016 $411,144.00
19 3/31/2016 $357,468.00
20 12/31/2015 $459,983.00
21 9/30/2015 $400,605.00
22 6/30/2015 $709,622.00
23 3/31/2015 $791,194.00
24 12/31/2014 $652,938.00
25 9/30/2014 $622,629.00
26 6/30/2014 $481,281.00
27 3/31/2014 $508,652.00
28 12/31/2013 $732,157.00
29 6/30/2013 $748,108.00
30 3/31/2013 $681,683.00
31 12/31/2012 $558,369.00
32 9/30/2012 $1,593,971.00
33 6/30/2012 $1,576,246.00
34 3/31/2012 $1,817,161.00
35 12/31/2011 $1,373,693.00
36 12/31/2010 $2,388,680.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2020 $223,000.00
2 6/30/2020 $50,000.00
3 3/31/2020 $50,000.00
4 12/31/2019 $50,000.00
5 9/30/2019 $225,000.00
6 6/30/2019 $430,000.00
7 3/31/2019 $430,000.00
8 12/31/2018 $430,000.00
9 3/31/2018 $390,000.00
10 12/31/2017 --
11 9/30/2017 $50,000.00
12 6/30/2017 $50,000.00
13 3/31/2017 $50,000.00
14 12/31/2016 $50,000.00
15 12/31/2015 --
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $507,000.00
2 6/30/2020 $949,000.00
3 3/31/2020 $700,000.00
4 12/31/2019 $700,000.00
5 9/30/2019 $700,000.00
6 6/30/2019 $210,000.00
7 3/31/2019 $1,242,000.00
8 12/31/2018 $1,292,000.00
9 9/30/2018 $460,000.00
10 6/30/2018 $872,500.00
11 3/31/2018 $1,769,271.00
12 12/31/2017 $1,539,271.00
13 9/30/2017 $1,506,771.00
14 6/30/2017 $675,571.00
15 3/31/2017 $5,430,668.00
16 12/31/2016 $5,250,668.00
17 9/30/2016 $5,447,876.00
18 6/30/2016 $4,080,972.00
19 12/31/2015 $3,245,972.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $-4,197,000.00
2 6/30/2020 $-4,239,000.00
3 3/31/2020 $89,000.00
4 12/31/2019 $-27,000.00
5 9/30/2019 $110,000.00
6 6/30/2019 $208,000.00
7 3/31/2019 $289,000.00
8 12/31/2018 $373,000.00
9 9/30/2018 $374,677.00
10 6/30/2018 $492,724.00
11 3/31/2018 $588,055.00
12 12/31/2017 $694,699.00
13 9/30/2017 $688,528.00
14 6/30/2017 $277,802.00
15 3/31/2017 $491,713.00
16 12/31/2016 $554,969.00
17 9/30/2016 $597,899.00
18 6/30/2016 $667,742.00
19 3/31/2016 $722,601.00
20 12/31/2015 $789,573.00
21 9/30/2015 $46,885.00
22 6/30/2015 $49,283.00
23 3/31/2015 $54,871.00
24 12/31/2014 $60,627.00
25 9/30/2014 $73,251.00
26 6/30/2014 $58,873.00
27 3/31/2014 $-140,606.00
28 12/31/2013 $-136,922.00
29 6/30/2013 $-99,822.00
30 3/31/2013 $36,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $3,884,000.00
2 6/30/2020 $2,661,000.00
3 3/31/2020 $926,000.00
4 12/31/2019 $4,466,000.00
5 9/30/2019 $4,690,000.00
6 6/30/2019 $1,924,000.00
7 3/31/2019 $730,000.00
8 12/31/2018 $3,642,000.00
9 9/30/2018 $2,643,000.00
10 6/30/2018 $1,739,000.00
11 3/31/2018 $938,000.00
12 12/31/2017 $3,373,000.00
13 9/30/2017 $2,401,700.00
14 6/30/2017 $588,000.00
15 3/31/2017 $453,000.00
16 12/31/2016 $3,971,009.00
17 9/30/2016 $2,845,000.00
18 3/31/2016 $255,000.00
19 12/31/2015 $3,532,563.00
20 9/30/2015 $1,745,850.00
21 6/30/2015 $755,850.00
22 3/31/2015 $347,487.00
23 12/31/2014 $1,780,644.00
24 9/30/2014 $1,475,644.00
25 6/30/2014 $1,234,644.00
26 3/31/2014 $827,500.00
27 12/31/2013 $1,153,500.00
28 9/30/2013 $893,500.00
29 6/30/2013 $744,000.00
30 3/31/2013 $405,000.00
31 12/31/2012 $2,055,495.00
32 9/30/2012 $1,961,445.00
33 6/30/2012 $1,502,445.00
34 3/31/2012 $561,094.00
35 12/31/2011 $1,423,493.00
36 9/30/2011 $1,102,770.00
37 6/30/2011 $823,520.00
38 3/31/2011 $637,520.00
39 12/31/2010 $1,586,275.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-96,000.00
2 6/30/2020 $-69,000.00
3 3/31/2020 $-84,000.00
4 12/31/2019 $-35,000.00
5 9/30/2019 $-27,000.00
6 6/30/2019 $-14,000.00
7 3/31/2019 --
8 12/31/2018 $-58,000.00
9 9/30/2018 $-43,000.00
10 6/30/2018 $-26,000.00
11 3/31/2018 $-19,000.00
12 12/31/2017 $-29,000.00
13 9/30/2017 $-9,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $-61,931.00
17 9/30/2016 $-55,349.00
18 6/30/2013 --
19 3/31/2013 --
20 6/30/2012 --
21 3/31/2012 --
22 12/31/2011 $-3,740.00
23 9/30/2011 $-3,740.00
24 6/30/2011 $-3,740.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-3,318,000.00
2 6/30/2020 $-2,062,000.00
3 3/31/2020 $-753,000.00
4 12/31/2019 $-4,422,000.00
5 9/30/2019 $-3,181,000.00
6 6/30/2019 $-1,851,000.00
7 3/31/2019 $-869,000.00
8 12/31/2018 $-3,891,000.00
9 9/30/2018 $-3,051,000.00
10 6/30/2018 $-2,053,000.00
11 3/31/2018 $-996,000.00
12 12/31/2017 $-4,284,000.00
13 9/30/2017 $-3,074,645.00
14 6/30/2017 $-2,048,628.00
15 3/31/2017 $-1,176,252.00
16 12/31/2016 $-3,720,912.00
17 9/30/2016 $-2,799,096.00
18 3/31/2016 $-986,506.00
19 12/31/2015 $-1,883,342.00
20 9/30/2015 $-1,340,139.00
21 6/30/2015 $-813,362.00
22 3/31/2015 $-274,506.00
23 12/31/2014 $-1,718,621.00
24 9/30/2014 $-1,416,421.00
25 6/30/2014 $-1,008,763.00
26 3/31/2014 $-556,564.00
27 12/31/2013 $-1,212,252.00
28 9/30/2013 $-991,207.00
29 6/30/2013 $-827,474.00
30 3/31/2013 $-465,230.00
31 12/31/2012 $-2,032,804.00
32 9/30/2012 $-1,662,101.00
33 6/30/2012 $-1,115,639.00
34 3/31/2012 $-379,000.00
35 12/31/2011 $-1,716,324.00
36 9/30/2011 $-1,334,451.00
37 6/30/2011 $-1,001,088.00
38 3/31/2011 $-419,350.00
39 12/31/2010 $-1,296,556.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-2,106,000.00
2 6/30/2020 $-2,426,000.00
3 3/31/2020 $-2,274,000.00
4 12/31/2019 $-10,690,000.00
5 9/30/2019 $-3,679,000.00
6 6/30/2019 $-1,795,000.00
7 3/31/2019 $-2,576,000.00
8 12/31/2018 $-10,221,000.00
9 9/30/2018 $-8,090,000.00
10 6/30/2018 $-3,505,000.00
11 3/31/2018 $-2,322,000.00
12 12/31/2017 $-9,118,000.00
13 9/30/2017 $-6,819,287.00
14 6/30/2017 $-2,400,235.00
15 3/31/2017 $-1,996,820.00
16 12/31/2016 $-7,839,731.00
17 9/30/2016 $-2,414,260.00
18 6/30/2016 $-1,613,476.00
19 3/31/2016 $-1,577,421.00
20 12/31/2015 $-5,055,976.00
21 9/30/2015 $-3,804,596.00
22 6/30/2015 $-1,294,380.00
23 3/31/2015 $-780,432.00
24 12/31/2014 $-3,692,116.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 6/30/2020 $824,000.00
2 3/31/2020 $25,000.00
3 12/31/2019 $536,000.00
4 9/30/2019 $175,000.00
5 6/30/2019 $185,000.00
6 3/31/2019 $110,000.00
7 12/31/2018 $1,005,000.00
8 12/31/2017 $1,020,000.00
9 9/30/2017 $1,020,400.00
10 12/31/2015 $750,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $50,000.00
2 6/30/2020 $50,000.00
3 3/31/2020 $50,000.00
4 12/31/2019 $50,000.00
5 9/30/2019 $50,000.00
6 6/30/2019 $534,000.00
7 3/31/2019 $490,000.00
8 12/31/2018 $400,000.00
9 9/30/2018 $1,383,108.00
10 12/31/2017 $5,248,847.00
11 12/31/2015 --
12 6/30/2015 $283,000.00
13 3/31/2015 $383,000.00
14 12/31/2014 $250,000.00
15 9/30/2014 $50,000.00
16 6/30/2014 $50,000.00
17 3/31/2014 $50,000.00
18 12/31/2013 $325,000.00
19 6/30/2013 $100,000.00
20 3/31/2013 $100,000.00
21 12/31/2012 $100,000.00
22 9/30/2012 $100,000.00
23 6/30/2012 $100,000.00
24 3/31/2012 $100,000.00
25 12/31/2011 $100,000.00
26 12/31/2010 $120,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $4.00
2 6/30/2020 $4.00
3 3/31/2020 $4.00
4 12/31/2019 $4.00
5 9/30/2019 $4.00
6 6/30/2019 $4.00
7 3/31/2019 $4.00
8 12/31/2018 $4.00
9 9/30/2018 $4.00
10 6/30/2018 $4.00
11 3/31/2018 $4.00
12 12/31/2017 $3.00
13 12/31/2015 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $1,881,000.00
2 12/31/2019 $7,612,000.00
3 3/31/2019 $1,834,000.00
4 12/31/2018 $7,033,000.00
5 3/31/2018 $1,702,000.00
6 12/31/2017 $6,089,000.00
7 9/30/2017 $4,497,235.00
8 6/30/2017 $2,947,128.00
9 3/31/2017 $1,454,315.00
10 9/30/2016 $3,881,911.00
11 6/30/2016 $1,256,377.00
12 3/31/2016 $1,284,687.00
13 12/31/2015 $4,246,996.00
14 9/30/2015 $3,350,704.00
15 6/30/2015 $1,730,463.00
16 3/31/2015 $701,254.00
17 12/31/2014 $3,446,962.00
18 9/30/2014 $842,135.00
19 6/30/2014 $1,854,470.00
20 3/31/2014 $773,701.00
21 12/31/2013 $2,757,944.00
22 9/30/2013 $806,617.00
23 6/30/2013 $1,276,077.00
24 3/31/2013 $650,962.00
25 12/31/2012 $4,743,393.00
26 9/30/2012 $3,181,359.00
27 6/30/2012 $2,298,195.00
28 3/31/2012 $718,084.00
29 12/31/2011 $3,272,563.00
30 9/30/2011 $2,507,895.00
31 6/30/2011 $733,850.00
32 3/31/2011 $1,183,168.00
33 12/31/2010 $4,229,856.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-5,615,000.00
2 6/30/2020 $-3,706,000.00
3 3/31/2020 $-1,702,000.00
4 12/31/2019 $-6,696,000.00
5 9/30/2019 $-1,884,000.00
6 6/30/2019 $-3,149,000.00
7 3/31/2019 $-1,662,000.00
8 12/31/2018 $-6,412,000.00
9 9/30/2018 $-4,898,000.00
10 6/30/2018 $-3,230,000.00
11 3/31/2018 $-1,602,000.00
12 12/31/2017 $-5,896,000.00
13 9/30/2017 $-4,398,402.00
14 6/30/2017 $-2,897,062.00
15 3/31/2017 $-1,430,828.00
16 12/31/2016 $-4,934,861.00
17 9/30/2016 $-3,735,612.00
18 6/30/2016 $-1,233,148.00
19 3/31/2016 $-1,276,826.00
20 12/31/2015 $-4,181,481.00
21 9/30/2015 $-3,311,877.00
22 6/30/2015 $-1,678,013.00
23 3/31/2015 $-680,964.00
24 12/31/2014 $-3,391,414.00
25 9/30/2014 $-2,668,978.00
26 6/30/2014 $-1,835,560.00
27 3/31/2014 $-766,944.00
28 12/31/2013 $-2,619,654.00
29 9/30/2013 $-796,580.00
30 6/30/2013 $-514,116.00
31 3/31/2013 $-642,797.00
32 12/31/2012 $-4,717,632.00
33 9/30/2012 $-3,158,920.00
34 6/30/2012 $-2,279,389.00
35 3/31/2012 $-705,040.00
36 12/31/2011 $-3,161,130.00
37 9/30/2011 $-2,401,906.00
38 6/30/2011 $-1,918,871.00
39 3/31/2011 $-1,193,313.00
40 12/31/2010 $-4,198,579.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $167,000.00
2 6/30/2020 $55,000.00
3 3/31/2020 $55,000.00
4 12/31/2019 $208,000.00
5 9/30/2019 $156,000.00
6 6/30/2019 $51,000.00
7 3/31/2019 $51,000.00
8 12/31/2018 $213,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $114,000.00
2 6/30/2020 $256,000.00
3 3/31/2020 $271,000.00
4 12/31/2019 $125,000.00
5 9/30/2019 $116,000.00
6 6/30/2019 $116,000.00
7 3/31/2019 $116,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $241,000.00
2 6/30/2020 $114,000.00
3 3/31/2020 $114,000.00
4 12/31/2019 $286,000.00
5 9/30/2019 $225,000.00
6 6/30/2019 $254,000.00
7 3/31/2019 $283,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $356,000.00
2 6/30/2020 $371,000.00
3 3/31/2020 $386,000.00
4 12/31/2019 $411,000.00
5 9/30/2019 $341,000.00
6 6/30/2019 $370,000.00
7 3/31/2019 $399,000.00
8 12/31/2018 --
Financials: OtherAssets
Date Value
1 6/30/2020 $823,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $823,000.00
2 6/30/2020 $823,000.00
3 3/31/2020 $35,000.00
4 12/31/2019 $35,000.00
5 9/30/2019 $35,000.00
6 6/30/2019 $35,000.00
7 3/31/2019 $35,000.00
8 12/31/2018 $35,000.00
9 9/30/2018 $35,215.00
10 6/30/2018 $35,213.00
11 3/31/2018 $32,530.00
12 12/31/2017 $34,000.00
13 9/30/2017 $33,939.00
14 6/30/2017 $31,269.00
15 3/31/2017 $33,999.00
16 12/31/2016 $36,729.00
17 9/30/2016 $39,459.00
18 6/30/2016 $13,697.00
19 3/31/2016 $16,427.00
20 12/31/2015 $19,157.00
21 9/30/2015 $21,887.00
22 6/30/2015 $24,617.00
23 3/31/2015 $27,347.00
24 12/31/2014 $30,077.00
25 9/30/2014 $32,807.00
26 6/30/2014 $35,537.00
27 3/31/2014 $38,267.00
28 12/31/2013 $40,997.00
29 6/30/2013 $46,457.00
30 3/31/2013 $49,187.00
31 12/31/2012 $51,917.00
32 9/30/2012 $54,647.00
33 12/31/2011 $41,502.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-8,000.00
2 6/30/2020 $22,000.00
3 3/31/2020 --
4 12/31/2019 $-9,000.00
5 9/30/2019 $-1,000.00
6 6/30/2019 $-8,000.00
7 3/31/2019 $-4,000.00
8 12/31/2018 $-28,000.00
9 9/30/2018 $47,000.00
10 6/30/2018 $1,000.00
11 3/31/2018 $8,000.00
12 12/31/2017 $20,000.00
13 9/30/2017 $23,743.00
14 6/30/2017 $32,150.00
15 3/31/2017 $-11,376.00
16 12/31/2016 $-41,127.00
17 9/30/2016 $-21,723.00
18 6/30/2016 $-606.00
19 3/31/2016 $-9,318.00
20 12/31/2015 $-40,567.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-481,000.00
2 6/30/2020 $-1,610,000.00
3 3/31/2020 $-914,000.00
4 12/31/2019 $-4,744,000.00
5 9/30/2019 $-2,002,000.00
6 6/30/2019 $-500,000.00
7 3/31/2019 $-1,087,000.00
8 12/31/2018 $-4,284,000.00
9 9/30/2018 $-3,512,000.00
10 6/30/2018 $-1,972,000.00
11 3/31/2018 $-827,000.00
12 12/31/2017 $-3,651,000.00
13 9/30/2017 $-744,786.00
14 6/30/2017 $-1,107,912.00
15 3/31/2017 $-894,848.00
16 12/31/2016 $-3,139,474.00
17 9/30/2016 $-2,061,219.00
18 6/30/2016 $-435,187.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $3,931,000.00
5 9/30/2019 $3,931,000.00
6 6/30/2019 $1,817,000.00
7 3/31/2019 $1,061,000.00
8 12/31/2018 $795,000.00
9 9/30/2018 $570,000.00
10 6/30/2018 $225,000.00
11 3/31/2018 $282,000.00
12 12/31/2017 $3,006,000.00
13 9/30/2017 $1,067,629.00
14 6/30/2017 $225,000.00
15 3/31/2017 $125,000.00
16 12/31/2016 $3,006,325.00
17 9/30/2016 --
18 6/30/2016 $772,405.00
19 3/31/2016 $255,000.00
20 12/31/2015 $3,474,721.00
21 9/30/2015 $72,320.00
22 3/31/2015 $363,000.00
23 12/31/2014 $200,000.00
24 12/31/2013 $233,000.00
25 9/30/2013 $233,000.00
26 6/30/2013 $233,000.00
27 12/31/2012 $198,737.00
28 6/30/2012 --
29 12/31/2011 $235,338.00
Financials: PaidInKindInterest
Date Value
1 9/30/2020 $184,000.00
2 6/30/2020 $34,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $200,000.00
5 9/30/2019 $147,000.00
6 6/30/2019 $40,000.00
7 3/31/2019 $25,000.00
8 12/31/2018 $524,000.00
9 9/30/2018 $519,000.00
10 6/30/2018 $484,000.00
11 3/31/2018 $165,000.00
12 12/31/2017 $674,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $85,000.00
3 3/31/2020 $100,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $35,000.00
4 9/30/2019 $27,000.00
5 6/30/2019 $14,000.00
6 3/31/2019 --
7 12/31/2018 $58,000.00
8 9/30/2018 $43,000.00
9 6/30/2018 $26,000.00
10 3/31/2018 $19,000.00
11 12/31/2017 $29,000.00
12 9/30/2017 $9,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $61,931.00
16 9/30/2016 $55,349.00
17 6/30/2016 $5,500.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $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 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $50,000,000.00
5 9/30/2019 $50,000,000.00
6 6/30/2019 $50,000,000.00
7 3/31/2019 $50,000,000.00
8 12/31/2018 $50,000,000.00
9 9/30/2018 $50,000,000.00
10 6/30/2018 $50,000,000.00
11 3/31/2018 $50,000,000.00
12 12/31/2017 $50,000,000.00
13 9/30/2017 $50,000,000.00
14 6/30/2017 $50,000,000.00
15 3/31/2017 $50,000,000.00
16 12/31/2016 $50,000,000.00
17 9/30/2016 $50,000,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $50,000,000.00
20 12/31/2015 $50,000,000.00
21 9/30/2015 $50,000,000.00
22 6/30/2015 $50,000,000.00
23 3/31/2015 $50,000,000.00
24 12/31/2014 $50,000,000.00
25 9/30/2014 $50,000,000.00
26 6/30/2014 $50,000,000.00
27 3/31/2014 $50,000,000.00
28 12/31/2013 $50,000,000.00
29 6/30/2013 $50,000,000.00
30 3/31/2013 $50,000,000.00
31 12/31/2012 $50,000,000.00
32 9/30/2012 $50,000,000.00
33 6/30/2012 $50,000,000.00
34 3/31/2012 $50,000,000.00
35 12/31/2011 $50,000,000.00
36 12/31/2010 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 12/31/2012 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $51,000.00
2 6/30/2020 $43,000.00
3 3/31/2020 $44,000.00
4 12/31/2019 $39,000.00
5 9/30/2019 $105,000.00
6 6/30/2019 $25,000.00
7 3/31/2019 $34,000.00
8 12/31/2018 $17,000.00
9 9/30/2018 $60,173.00
10 6/30/2018 $56,625.00
11 3/31/2018 $32,745.00
12 12/31/2017 $20,000.00
13 9/30/2017 $41,623.00
14 6/30/2017 $12,795.00
15 3/31/2017 $147,382.00
16 12/31/2016 $4,089.00
17 12/31/2015 $49,167.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $2,380,000.00
2 6/30/2020 $1,462,000.00
3 3/31/2020 $901,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $839,000.00
8 9/30/2018 $826,279.00
9 6/30/2018 $380,803.00
10 3/31/2018 $168,220.00
11 12/31/2017 $511,085.00
12 9/30/2017 $22,500.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2013 $744,000.00
18 6/30/2012 $76,530.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 6/30/2020 $349,000.00
2 6/30/2019 --
3 6/30/2016 $535,000.00
4 6/30/2015 $778,000.00
5 3/31/2015 $230,000.00
6 12/31/2014 $200,000.00
7 12/31/2013 $225,000.00
8 10/31/2013 $75,000.00
9 5/31/2010 $100,000.00
10 7/31/2009 $70,000.00
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 9/30/2020 $507,000.00
2 9/30/2019 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2020 $200,000.00
2 9/30/2019 --
3 9/30/2016 $300,000.00
4 6/30/2016 $300,000.00
5 5/31/2016 $300,000.00
6 9/30/2015 --
7 6/30/2015 --
8 11/30/2013 $50,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $170,000.00
4 12/31/2018 $400,000.00
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 $250,000.00
8 6/30/2017 $250,000.00
9 3/31/2017 $175,000.00
10 12/31/2016 $500,000.00
11 9/30/2016 $300,000.00
12 6/30/2016 $300,000.00
13 3/31/2016 --
14 12/31/2015 --
15 3/31/2015 $363,000.00
16 12/31/2014 $200,000.00
17 12/31/2013 $225,000.00
18 12/31/2010 $100,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 $16,000.00
3 3/31/2020 $16,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $560,000.00
4 9/30/2019 $380,000.00
5 6/30/2019 $104,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $153,000.00
11 9/30/2017 $153,000.00
12 6/30/2017 $153,000.00
13 3/31/2017 $153,000.00
14 12/31/2016 $864,009.00
15 9/30/2016 $355,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2010 $40,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-7,707,000.00
2 6/30/2020 $-5,316,000.00
3 3/31/2020 $-2,616,000.00
4 12/31/2019 $-11,440,000.00
5 9/30/2019 $-8,625,000.00
6 6/30/2019 $-4,736,000.00
7 3/31/2019 $-2,749,000.00
8 12/31/2018 $-10,696,000.00
9 9/30/2018 $-8,410,000.00
10 6/30/2018 $-6,029,000.00
11 3/31/2018 $-2,430,000.00
12 12/31/2017 $-9,547,000.00
13 9/30/2017 $-7,145,868.00
14 6/30/2017 $-4,577,870.00
15 3/31/2017 $-2,060,076.00
16 12/31/2016 $-8,074,335.00
17 9/30/2016 $-5,796,831.00
18 6/30/2016 $-3,312,728.00
19 3/31/2016 $-1,644,393.00
20 12/31/2015 $-5,077,030.00
21 9/30/2015 $-3,818,338.00
22 6/30/2015 $-1,995,086.00
23 3/31/2015 $-786,188.00
24 12/31/2014 $-3,739,567.00
25 9/30/2014 $-837,083.00
26 6/30/2014 $-2,145,012.00
27 3/31/2014 $-1,073,070.00
28 12/31/2013 $-2,901,245.00
29 9/30/2013 $-799,108.00
30 6/30/2013 $-749,644.00
31 3/31/2013 $-645,297.00
32 12/31/2012 $-5,333,986.00
33 6/30/2012 $-2,697,326.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $42,000.00
2 6/30/2020 $46,000.00
3 3/31/2020 $63,000.00
4 12/31/2019 $95,000.00
5 9/30/2019 $106,000.00
6 6/30/2019 $108,000.00
7 3/31/2019 $110,000.00
8 12/31/2018 $126,000.00
9 9/30/2018 $125,219.00
10 6/30/2018 $122,362.00
11 3/31/2018 $117,295.00
12 12/31/2017 $108,865.00
13 9/30/2017 $55,219.00
14 6/30/2017 $50,336.00
15 3/31/2017 $54,121.00
16 12/31/2016 $59,315.00
17 9/30/2016 $55,009.00
18 6/30/2016 $5,385.00
19 12/31/2015 --
20 9/30/2012 $741.00
21 6/30/2012 $1,053.00
22 3/31/2012 $1,365.00
23 12/31/2011 $2,700.00
24 12/31/2010 $6,826.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $11,000.00
2 6/30/2020 $11,000.00
3 12/31/2019 $24,000.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 $1,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 --
10 12/31/2017 $2,500.00
11 9/30/2017 $2,500.00
12 6/30/2017 $15,000.00
13 3/31/2017 $15,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2020 $27,000.00
2 9/30/2019 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $25,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $915,000.00
5 9/30/2019 $495,000.00
6 6/30/2019 $300,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 --
9 12/31/2011 $-20,000.00
10 9/30/2011 $-20,000.00
11 6/30/2011 $-20,000.00
12 3/31/2011 $-20,000.00
13 12/31/2010 $20,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $347,000.00
2 6/30/2020 $684,000.00
3 3/31/2020 $335,000.00
4 12/31/2019 $1,472,000.00
5 9/30/2019 $332,000.00
6 6/30/2019 $793,000.00
7 3/31/2019 $426,000.00
8 12/31/2018 $1,719,000.00
9 9/30/2018 $1,391,000.00
10 6/30/2018 $947,000.00
11 3/31/2018 $522,000.00
12 12/31/2017 $1,630,000.00
13 9/30/2017 $1,141,286.00
14 6/30/2017 $324,280.00
15 3/31/2017 $391,336.00
16 12/31/2016 $1,381,956.00
17 9/30/2016 $1,029,637.00
18 6/30/2016 $681,018.00
19 3/31/2016 $351,050.00
20 12/31/2015 $684,554.00
21 9/30/2015 $467,471.00
22 6/30/2015 $305,210.00
23 3/31/2015 $137,999.00
24 12/31/2014 $642,923.00
25 9/30/2014 $186,973.00
26 6/30/2014 $292,981.00
27 3/31/2014 $163,605.00
28 12/31/2013 $742,247.00
29 9/30/2013 $267,861.00
30 6/30/2013 $147,112.00
31 3/31/2013 $119,163.00
32 12/31/2012 $126,023.00
33 9/30/2012 $114,609.00
34 6/30/2012 $111,570.00
35 3/31/2012 $16,311.00
36 12/31/2011 $99,495.00
37 9/30/2011 $48,325.00
38 6/30/2011 $39,290.00
39 3/31/2011 $27,188.00
40 12/31/2010 $100,564.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-130,397,000.00
2 6/30/2020 $-128,291,000.00
3 3/31/2020 $-125,866,000.00
4 12/31/2019 $-123,492,000.00
5 9/30/2019 $-120,556,000.00
6 6/30/2019 $-116,876,000.00
7 3/31/2019 $-114,641,000.00
8 12/31/2018 $-111,723,000.00
9 9/30/2018 $-109,591,476.00
10 6/30/2018 $-107,329,788.00
11 3/31/2018 $-103,825,209.00
12 12/31/2017 $-101,204,846.00
13 9/30/2017 $-98,862,024.00
14 6/30/2017 $-96,256,129.00
15 3/31/2017 $-93,912,246.00
16 12/31/2016 $-91,915,426.00
17 9/30/2016 $-89,680,852.00
18 6/30/2016 $-87,266,592.00
19 3/31/2016 $-85,653,116.00
20 12/31/2015 $-84,075,695.00
21 9/30/2015 $-82,824,315.00
22 6/30/2015 $-81,003,461.00
23 3/31/2015 $-79,794,105.00
24 12/31/2014 $-79,019,719.00
25 9/30/2014 $-78,274,871.00
26 6/30/2014 $-77,448,410.00
27 3/31/2014 $-76,346,989.00
28 12/31/2013 $-75,327,603.00
29 6/30/2013 $-73,983,399.00
30 3/31/2013 $-73,444,577.00
31 12/31/2012 $-72,799,280.00
32 9/30/2012 $-71,078,288.00
33 6/30/2012 $-70,162,620.00
34 3/31/2012 $-68,386,265.00
35 12/31/2011 $-67,465,294.00
36 12/31/2010 $-63,510,905.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $666,000.00
2 6/30/2020 $856,000.00
3 3/31/2020 $439,000.00
4 12/31/2019 $1,861,000.00
5 9/30/2019 $534,000.00
6 6/30/2019 $426,000.00
7 3/31/2019 $364,000.00
8 12/31/2018 $1,364,000.00
9 9/30/2018 $867,000.00
10 6/30/2018 $327,000.00
11 3/31/2018 $364,000.00
12 12/31/2017 $516,000.00
13 9/30/2017 $172,045.00
14 6/30/2017 $99,978.00
15 3/31/2017 $46,017.00
Financials: SecurityDeposit
Date Value
1 9/30/2020 $35,000.00
2 6/30/2020 $35,000.00
3 3/31/2020 $35,000.00
4 12/31/2019 $35,000.00
5 6/30/2019 $35,000.00
6 3/31/2019 $35,000.00
7 12/31/2018 $35,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,927,000.00
2 6/30/2020 $1,872,000.00
3 3/31/2020 $1,546,000.00
4 12/31/2019 $6,140,000.00
5 9/30/2019 $1,820,000.00
6 6/30/2019 $2,696,000.00
7 3/31/2019 $1,408,000.00
8 12/31/2018 $5,314,000.00
9 9/30/2018 $3,852,000.00
10 6/30/2018 $2,486,000.00
11 3/31/2018 $1,170,000.00
12 12/31/2017 $4,429,000.00
13 9/30/2017 $3,334,863.00
14 6/30/2017 $1,162,018.00
15 3/31/2017 $1,055,055.00
16 12/31/2016 $3,714,398.00
17 9/30/2016 $2,843,694.00
18 6/30/2016 $1,854,471.00
19 3/31/2016 $930,907.00
20 12/31/2015 $3,551,522.00
21 9/30/2015 $2,875,043.00
22 6/30/2015 $1,419,793.00
23 3/31/2015 $560,525.00
24 12/31/2014 $2,793,119.00
25 9/30/2014 $652,432.00
26 6/30/2014 $1,556,029.00
27 3/31/2014 $607,366.00
28 12/31/2013 $2,004,777.00
29 9/30/2013 $1,470,936.00
30 6/30/2013 $934,910.00
31 3/31/2013 $529,069.00
32 12/31/2012 $4,611,940.00
33 9/30/2012 $3,064,792.00
34 6/30/2012 $1,468,230.00
35 3/31/2012 $700,438.00
36 12/31/2011 $3,165,202.00
37 9/30/2011 $2,453,038.00
38 6/30/2011 $1,872,531.00
39 3/31/2011 $1,153,485.00
40 12/31/2010 $4,119,728.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,712,000.00
2 6/30/2020 $1,073,000.00
3 3/31/2020 $526,000.00
4 12/31/2019 $1,522,000.00
5 9/30/2019 $1,201,000.00
6 6/30/2019 $648,000.00
7 3/31/2019 $352,000.00
8 12/31/2018 $1,335,000.00
9 9/30/2018 $984,000.00
10 6/30/2018 $696,000.00
11 3/31/2018 $320,000.00
12 12/31/2017 $1,103,000.00
13 9/30/2017 $801,716.00
14 6/30/2017 $515,959.00
15 3/31/2017 $280,288.00
16 12/31/2016 $751,113.00
17 9/30/2016 $645,808.00
18 6/30/2016 $491,440.00
19 3/31/2016 $301,839.00
20 12/31/2015 $1,831,313.00
21 9/30/2015 $1,638,706.00
22 6/30/2015 $249,700.00
23 3/31/2015 $255,625.00
24 12/31/2010 $1,068,591.00
Financials: ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate
Date Value
1 6/30/2020 $1.12
2 3/31/2020 $1.12
3 3/31/2019 $2.52
4 12/31/2018 $2.52
5 9/30/2018 $2.52
6 6/30/2018 $2.52
7 3/31/2018 $2.52
8 3/31/2017 $2.97
9 3/31/2016 $3.15
10 3/31/2015 $3.32
Financials: ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
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 3/31/2017 $0.02
9 3/31/2016 $0.01
10 3/31/2015 $0.01
Financials: SharePrice
Date Value
1 9/30/2020 $0.15
2 6/30/2020 $0.16
3 3/31/2020 $0.16
4 2/29/2020 $0.21
5 12/31/2019 $0.22
6 1/31/2019 $0.22
7 1/31/2018 $0.31
8 12/31/2017 $0.41
9 4/30/2017 $0.51
10 12/31/2016 $0.86
11 9/30/2016 $0.70
12 3/31/2014 $0.43
13 12/31/2013 $0.25
14 12/31/2012 $0.25
15 9/30/2012 $0.50
16 6/30/2012 $0.50
17 3/31/2011 $0.41
18 4/30/2009 $0.30
Financials: StockholdersEquity
Date Value
1 9/30/2020 $4,677,000.00
2 6/30/2020 $2,635,000.00
3 3/31/2020 $-2,725,000.00
4 12/31/2019 $-2,153,000.00
5 9/30/2019 $-1,120,000.00
6 6/30/2019 $-2,127,000.00
7 3/31/2019 $-2,082,000.00
8 12/31/2018 $-1,496,000.00
9 9/30/2018 $-1,355,549.00
10 6/30/2018 $-1,137,175.00
11 3/31/2018 $-5,203,343.00
12 12/31/2017 $-4,104,320.00
13 9/30/2017 $-3,089,858.00
14 6/30/2017 $-3,753,634.00
15 3/31/2017 $-2,113,666.00
16 12/31/2016 $-1,325,167.00
17 3/31/2016 $217,646.00
18 12/31/2015 $351,795.00
19 9/30/2015 $257,163.00
20 6/30/2015 $-485,220.00
21 3/31/2015 $-413,692.00
22 12/31/2014 $-392,270.00
23 9/30/2014 $-325,779.00
24 6/30/2014 $-54,794.00
25 3/31/2014 $-23,926.00
26 12/31/2013 $-564,964.00
27 6/30/2013 $-574,483.00
28 3/31/2013 $-481,039.00
29 12/31/2012 $-289,672.00
30 9/30/2012 $-1,051,156.00
31 6/30/2012 $-938,240.00
32 3/31/2012 $-1,746,459.00
33 12/31/2011 $-1,517,597.00
34 12/31/2010 $-2,592,883.00
35 12/31/2009 $-3,863,317.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $480,000.00
2 6/30/2020 $-1,604,000.00
3 3/31/2020 $-2,636,000.00
4 12/31/2019 $-2,180,000.00
5 9/30/2019 $-1,021,000.00
6 6/30/2019 $-1,919,000.00
7 3/31/2019 $-1,793,000.00
8 12/31/2018 $-1,123,000.00
9 9/30/2018 $-1,055,000.00
10 6/30/2018 $-645,000.00
11 3/31/2018 $-4,615,000.00
12 12/31/2017 $-3,409,000.00
13 9/30/2017 $-2,401,330.00
14 6/30/2017 $-3,475,832.00
15 3/31/2017 $-1,621,953.00
16 12/31/2016 $-770,000.00
17 9/30/2016 $-160,094.00
18 6/30/2016 $-428,332.00
19 12/31/2015 $1,141,368.00
20 12/31/2014 $-392,270.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2020 $2,405,000.00
2 6/30/2020 $688,000.00
3 3/31/2020 $434,000.00
4 12/31/2019 $1,735,000.00
5 9/30/2019 $394,000.00
6 6/30/2019 $296,000.00
7 3/31/2019 $219,000.00
8 12/31/2018 $6,190,000.00
9 9/30/2018 $334,000.00
10 6/30/2018 $6,228,000.00
11 12/31/2017 $892,000.00
12 9/30/2017 $836,250.00
13 6/30/2017 $530,000.00
14 3/31/2017 $400,000.00
15 12/31/2016 $589,371.00
16 9/30/2016 $352,566.00
17 12/31/2015 $64,559.00
18 12/31/2014 $584,800.00
19 3/31/2014 $584,800.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $93,000.00
2 6/30/2020 $272,000.00
3 3/31/2020 $178,000.00
4 12/31/2019 $710,000.00
5 9/30/2019 $166,000.00
6 6/30/2019 $213,000.00
7 3/31/2019 $206,000.00
8 12/31/2018 $908,000.00
9 9/30/2018 $198,000.00
10 6/30/2018 $250,000.00
11 3/31/2018 $196,000.00
12 12/31/2017 $462,000.00
13 9/30/2017 $252,317.00
14 12/31/2016 $993,078.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $919,000.00
2 6/30/2020 $560,000.00
3 3/31/2020 $901,000.00
4 12/31/2019 $125,000.00
5 12/31/2018 $839,000.00
6 9/30/2018 $445,000.00
7 6/30/2018 $212,000.00
8 3/31/2018 $168,000.00
9 12/31/2017 $511,000.00
10 9/30/2017 $22,500.00
11 9/30/2016 $702,743.00
12 6/30/2016 $489,107.00
13 3/31/2016 $173,150.00
14 12/31/2015 $64,559.00
15 9/30/2015 $230,805.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $182,959,765.00
2 6/30/2020 $175,220,216.00
3 3/31/2020 $168,873,233.00
4 12/31/2019 $152,086,221.00
5 9/30/2019 $156,435,220.00
6 6/30/2019 $143,983,182.00
7 3/31/2019 $142,246,766.00
8 12/31/2018 $122,000,940.00
9 9/30/2018 $118,057,635.00
10 6/30/2018 $111,760,954.00
11 3/31/2018 $104,695,818.00
12 12/31/2017 $98,941,169.00
13 9/30/2017 $100,752,279.00
14 6/30/2017 $97,770,161.00
15 3/31/2017 $94,444,945.00
16 12/31/2016 $87,936,783.00
17 9/30/2016 $88,148,092.00
18 6/30/2016 $86,133,395.00
19 3/31/2016 $85,847,219.00
20 12/31/2015 $84,112,356.00
21 9/30/2015 $83,616,879.00
22 6/30/2015 $83,188,527.00
23 3/31/2015 $82,973,744.00
24 12/31/2014 $80,017,035.00
25 9/30/2014 $81,226,826.00
26 6/30/2014 $78,275,663.00
27 3/31/2014 $76,409,578.00
28 12/31/2013 $72,950,208.00
29 9/30/2013 $73,178,574.00
30 6/30/2013 $72,633,696.00
31 3/31/2013 $71,357,532.00
32 12/31/2012 $63,751,664.00
33 9/30/2012 $62,674,578.00
34 6/30/2012 $61,352,849.00
35 3/31/2012 $59,834,382.00
36 12/31/2011 $55,714,686.00
37 9/30/2011 $56,340,625.00
38 6/30/2011 $54,056,456.00
39 3/31/2011 $52,642,802.00
40 12/31/2010 $45,818,844.00
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