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

Business Address

AMARILLO BIOSCIENCES INC
4134 BUSINESS PARK DRIVE
AMARILLO, TX US 79110-4225

Mailing Address

AMARILLO BIOSCIENCES INC
4134 BUSINESS PARK DRIVE
AMARILLO, TX US 79110-4225
Phone Number: (806) 376-1741 / State Incorporated: TX / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $300,393.00
2 12/31/2019 $208,727.00
3 9/30/2019 $179,847.00
4 6/30/2019 $173,262.00
5 3/31/2019 $141,674.00
6 12/31/2018 $115,313.00
7 9/30/2018 $137,761.00
8 6/30/2018 $188,251.00
9 3/31/2018 $139,492.00
10 12/31/2017 $159,300.00
11 9/30/2017 $175,339.00
12 6/30/2017 $177,224.00
13 3/31/2017 $142,918.00
14 12/31/2016 $168,761.00
15 9/30/2016 $134,885.00
16 6/30/2016 $102,809.00
17 3/31/2016 $86,252.00
18 12/31/2015 $58,550.00
19 9/30/2015 $84,322.00
20 6/30/2015 $98,677.00
21 3/31/2015 $84,961.00
22 12/31/2014 $67,159.00
23 11/30/2014 $56,227.00
24 9/30/2014 $477,331.00
25 6/30/2014 $462,743.00
26 3/31/2014 $316,900.00
27 12/31/2013 $288,244.00
28 6/30/2013 $401,860.00
29 3/31/2013 $337,326.00
30 12/31/2012 $360,353.00
31 9/30/2012 $574,616.00
32 6/30/2012 $572,830.00
33 3/31/2012 $825,769.00
34 12/31/2011 $810,621.00
35 12/31/2010 $539,955.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $12,578.00
2 12/31/2019 --
3 9/30/2019 $4,196.00
4 12/31/2018 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $102,480.00
2 12/31/2018 $91,901.00
3 12/31/2017 $74,003.00
4 12/31/2016 $56,786.00
5 12/31/2015 $47,516.00
6 12/31/2013 $46,233.00
7 12/31/2012 $46,233.00
8 12/31/2011 $46,191.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $4,307,970.00
2 12/31/2019 $4,207,786.00
3 9/30/2019 $4,076,434.00
4 6/30/2019 $3,876,311.00
5 3/31/2019 $3,736,123.00
6 12/31/2018 $3,527,238.00
7 9/30/2018 $3,139,033.00
8 6/30/2018 $2,691,661.00
9 3/31/2018 $2,514,263.00
10 12/31/2017 $2,123,205.00
11 9/30/2017 $465,960.00
12 6/30/2017 $346,705.00
13 3/31/2017 $326,318.00
14 12/31/2016 $237,540.00
15 9/30/2016 $332,503.00
16 6/30/2016 $332,505.00
17 3/31/2016 $173,128.00
18 12/31/2015 $-76,872.00
19 9/30/2015 $-76,871.00
20 6/30/2015 $-157,446.00
21 3/31/2015 $-157,446.00
22 12/31/2014 $-157,446.00
23 9/30/2014 $-37,974,824.00
24 6/30/2014 $-37,862,389.00
25 3/31/2014 $-37,667,404.00
26 12/31/2013 $-37,484,246.00
27 6/30/2013 $-37,225,119.00
28 3/31/2013 $-37,023,909.00
29 12/31/2012 $31,966,377.00
30 9/30/2012 $-36,681,825.00
31 6/30/2012 $-36,526,953.00
32 3/31/2012 $31,555,266.00
33 12/31/2011 $31,328,479.00
34 12/31/2010 $30,835,300.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $90,688.00
2 12/31/2019 $357,053.00
3 9/30/2019 $288,447.00
4 3/31/2019 $96,149.00
5 12/31/2018 $100,366.00
6 9/30/2018 $10,277.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 3/31/2020 $9,496.00
2 12/31/2019 $37,984.00
3 9/30/2019 $28,488.00
4 3/31/2019 $9,496.00
5 12/31/2018 $27,765.00
6 9/30/2018 $18,269.00
7 12/31/2011 $37,046.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $28,200.00
4 12/31/2016 --
5 12/31/2012 $21,467.00
6 12/31/2011 $81,533.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $11,662.00
2 12/31/2018 $38,296.00
3 12/31/2017 $22,773.00
4 12/31/2016 $16,686.00
5 12/31/2015 $18,489.00
6 12/31/2014 $14,515.00
7 12/31/2013 $16,120.00
8 12/31/2012 $15,530.00
9 12/31/2011 $15,290.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $3,099,867.00
2 12/31/2018 $3,458,214.00
Financials: Assets
Date Value
1 3/31/2020 $479,480.00
2 12/31/2019 $596,626.00
3 9/30/2019 $691,682.00
4 6/30/2019 $944,997.00
5 3/31/2019 $1,225,840.00
6 12/31/2018 $1,463,700.00
7 9/30/2018 $1,517,081.00
8 6/30/2018 $1,649,535.00
9 3/31/2018 $1,920,330.00
10 12/31/2017 $2,293,834.00
11 9/30/2017 $422,841.00
12 6/30/2017 $363,256.00
13 3/31/2017 $348,141.00
14 12/31/2016 $462,676.00
15 9/30/2016 $441,963.00
16 6/30/2016 $588,794.00
17 3/31/2016 $348,591.00
18 12/31/2015 $117,195.00
19 9/30/2015 $335,468.00
20 6/30/2015 $238,685.00
21 3/31/2015 $327,535.00
22 12/31/2014 $421,535.00
23 11/30/2014 $484,785.00
24 9/30/2014 $122,354.00
25 6/30/2014 $144,549.00
26 3/31/2014 $101,089.00
27 12/31/2013 $161,531.00
28 6/30/2013 $154,122.00
29 3/31/2013 $100,052.00
30 12/31/2012 $115,035.00
31 9/30/2012 $113,158.00
32 6/30/2012 $121,132.00
33 3/31/2012 $129,198.00
34 12/31/2011 $115,005.00
35 12/31/2010 $259,353.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $331,864.00
2 12/31/2019 $445,294.00
3 9/30/2019 $551,807.00
4 6/30/2019 $797,978.00
5 3/31/2019 $1,071,278.00
6 12/31/2018 $1,303,234.00
7 9/30/2018 $1,196,218.00
8 6/30/2018 $1,457,967.00
9 3/31/2018 $1,719,380.00
10 12/31/2017 $2,084,451.00
11 9/30/2017 $212,331.00
12 6/30/2017 $156,807.00
13 3/31/2017 $152,269.00
14 12/31/2016 $262,399.00
15 9/30/2016 $281,485.00
16 6/30/2016 $453,778.00
17 3/31/2016 $266,161.00
18 12/31/2015 $39,292.00
19 9/30/2015 $252,555.00
20 6/30/2015 $151,277.00
21 3/31/2015 $240,057.00
22 12/31/2014 $335,438.00
23 11/30/2014 $398,430.00
24 9/30/2014 $34,505.00
25 6/30/2014 $52,248.00
26 3/31/2014 $26,112.00
27 12/31/2013 $68,492.00
28 6/30/2013 $54,749.00
29 3/31/2013 $9,716.00
30 12/31/2012 $20,935.00
31 9/30/2012 $15,160.00
32 6/30/2012 $20,124.00
33 3/31/2012 $27,489.00
34 12/31/2011 $9,407.00
35 12/31/2010 $139,966.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $289,557.00
2 12/31/2019 $409,039.00
3 9/30/2019 $482,772.00
4 6/30/2019 $723,441.00
5 3/31/2019 $1,046,314.00
6 12/31/2018 $1,276,654.00
7 9/30/2018 $1,143,317.00
8 6/30/2018 $1,393,474.00
9 3/31/2018 $1,706,804.00
10 12/31/2017 $2,038,150.00
11 9/30/2017 $145,029.00
12 6/30/2017 $69,376.00
13 3/31/2017 $52,971.00
14 12/31/2016 $134,125.00
15 9/30/2016 $176,357.00
16 6/30/2016 $312,261.00
17 3/31/2016 $264,184.00
18 12/31/2015 $21,138.00
19 9/30/2015 $217,874.00
20 6/30/2015 $100,064.00
21 3/31/2015 $239,347.00
22 12/31/2014 $318,556.00
23 11/30/2014 $374,367.00
24 9/30/2014 $279.00
25 6/30/2014 $1,490.00
26 3/31/2014 $3,760.00
27 12/31/2013 $6,539.00
28 9/30/2013 $9,105.00
29 6/30/2013 $4,586.00
30 3/31/2013 $7,355.00
31 12/31/2012 $7,261.00
32 9/30/2012 $302.00
33 6/30/2012 $3,680.00
34 3/31/2012 $22,522.00
35 12/31/2011 $2,819.00
36 9/30/2011 $1,147.00
37 6/30/2011 $5,396.00
38 3/31/2011 $1,539.00
39 12/31/2010 $4,332.00
40 12/31/2009 $24,216.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-119,482.00
2 12/31/2019 $-867,615.00
3 9/30/2019 $-793,882.00
4 6/30/2019 $-553,213.00
5 3/31/2019 $-230,340.00
6 12/31/2018 $-761,496.00
7 9/30/2018 $-836,698.00
8 6/30/2018 $-586,541.00
9 3/31/2018 $-273,211.00
10 12/31/2017 $1,904,025.00
11 9/30/2017 $10,904.00
12 6/30/2017 $-64,749.00
13 3/31/2017 $-81,154.00
14 12/31/2016 $112,987.00
15 9/30/2016 $155,219.00
16 6/30/2016 $291,123.00
17 3/31/2016 $243,046.00
18 9/30/2015 $-100,682.00
19 6/30/2015 $-218,492.00
20 3/31/2015 $-79,209.00
21 9/30/2014 $-6,260.00
22 6/30/2014 $-5,049.00
23 3/31/2014 $-2,779.00
24 12/31/2013 $-722.00
25 9/30/2013 $1,844.00
26 6/30/2013 $-2,675.00
27 3/31/2013 $94.00
28 12/31/2012 $4,442.00
29 9/30/2012 $-2,517.00
30 6/30/2012 $861.00
31 3/31/2012 $19,703.00
32 12/31/2011 $-1,513.00
33 9/30/2011 $-3,185.00
34 6/30/2011 $1,064.00
35 3/31/2011 $-2,793.00
36 12/31/2010 $-19,884.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 12/31/2011 --
19 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 11/30/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 6/30/2013 $100,000,000.00
28 3/31/2013 $100,000,000.00
29 12/31/2012 $100,000,000.00
30 9/30/2012 $100,000,000.00
31 6/30/2012 $100,000,000.00
32 3/31/2012 $100,000,000.00
33 12/31/2011 $100,000,000.00
34 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $40,516,351.00
2 12/31/2019 $40,516,351.00
3 9/30/2019 $40,216,351.00
4 6/30/2019 $39,664,199.00
5 3/31/2019 $39,568,524.00
6 12/31/2018 $39,117,524.00
7 9/30/2018 $37,299,276.00
8 6/30/2018 $34,674,261.00
9 3/31/2018 $33,724,261.00
10 12/31/2017 $23,156,563.00
11 9/30/2017 $23,078,668.00
12 6/30/2017 $22,437,176.00
13 3/31/2017 $22,350,935.00
14 12/31/2016 $21,916,143.00
15 9/30/2016 $21,394,810.00
16 6/30/2016 $21,394,810.00
17 12/31/2015 $20,144,810.00
18 9/30/2015 $20,144,810.00
19 6/30/2015 $20,144,810.00
20 3/31/2015 $20,144,810.00
21 12/31/2014 $20,144,810.00
22 9/30/2014 $73,291,008.00
23 6/30/2014 $73,291,008.00
24 3/31/2014 $73,291,008.00
25 12/31/2013 $73,291,008.00
26 6/30/2013 $73,554,897.00
27 3/31/2013 $73,554,897.00
28 12/31/2012 $73,554,897.00
29 9/30/2012 $73,554,897.00
30 6/30/2012 $73,554,897.00
31 3/31/2012 $73,554,897.00
32 12/31/2011 $71,559,789.00
33 12/31/2010 $61,147,224.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $40,516,351.00
2 12/31/2019 $40,516,351.00
3 9/30/2019 $40,216,351.00
4 6/30/2019 $39,664,199.00
5 3/31/2019 $39,568,524.00
6 12/31/2018 $39,117,524.00
7 9/30/2018 $37,299,276.00
8 6/30/2018 $34,674,261.00
9 3/31/2018 $33,724,261.00
10 12/31/2017 $23,156,563.00
11 9/30/2017 $23,078,668.00
12 6/30/2017 $22,437,176.00
13 3/31/2017 $22,350,935.00
14 12/31/2016 $21,916,143.00
15 9/30/2016 $21,394,810.00
16 6/30/2016 $21,394,810.00
17 3/31/2016 $20,144,810.00
18 12/31/2015 $20,144,810.00
19 9/30/2015 $20,144,810.00
20 6/30/2015 $20,144,810.00
21 3/31/2015 $20,144,810.00
22 12/31/2014 $20,144,810.00
23 9/30/2014 $73,291,008.00
24 6/30/2014 $73,291,008.00
25 3/31/2014 $73,291,008.00
26 12/31/2013 $73,291,008.00
27 6/30/2013 $73,554,897.00
28 3/31/2013 $73,554,897.00
29 12/31/2012 $73,554,897.00
30 9/30/2012 $73,554,897.00
31 6/30/2012 $73,554,897.00
32 3/31/2012 $73,554,897.00
33 12/31/2011 $71,559,789.00
34 12/31/2010 $61,147,224.00
Financials: CommonStockSharesSubscribedButUnissued
Date Value
1 12/31/2019 $2,350,949.00
2 9/30/2019 $2,078,726.00
3 6/30/2019 $2,627,305.00
4 3/31/2019 $2,627,305.00
5 9/30/2018 $2,827,305.00
6 6/30/2018 $2,827,305.00
7 3/31/2018 $3,777,306.00
8 9/30/2017 $4,817,305.00
9 6/30/2017 $4,310,639.00
10 3/31/2017 $270,000.00
11 12/31/2015 $1,200,000.00
12 7/31/2015 $1,200,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $405,164.00
2 12/31/2019 $405,164.00
3 9/30/2019 $402,164.00
4 6/30/2019 $396,642.00
5 3/31/2019 $395,685.00
6 12/31/2018 $391,175.00
7 9/30/2018 $372,993.00
8 6/30/2018 $346,742.00
9 3/31/2018 $337,243.00
10 12/31/2017 $231,565.00
11 9/30/2017 $230,787.00
12 6/30/2017 $224,371.00
13 3/31/2017 $223,509.00
14 12/31/2016 $219,161.00
15 9/30/2016 $213,948.00
16 6/30/2016 $213,948.00
17 3/31/2016 $201,448.00
18 12/31/2015 $201,448.00
19 9/30/2015 $201,448.00
20 6/30/2015 $201,448.00
21 3/31/2015 $201,448.00
22 12/31/2014 $201,448.00
23 9/30/2014 $732,910.00
24 6/30/2014 $732,910.00
25 3/31/2014 $732,910.00
26 12/31/2013 $732,910.00
27 6/30/2013 $735,549.00
28 3/31/2013 $735,549.00
29 12/31/2012 $735,549.00
30 9/30/2012 $735,549.00
31 6/30/2012 $735,549.00
32 3/31/2012 $735,549.00
33 12/31/2011 $715,598.00
34 12/31/2010 $611,472.00
Financials: ConvertibleNotesPayable
Date Value
1 3/31/2020 $521,115.00
2 12/31/2019 $444,581.00
3 12/31/2018 $513,356.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $10,806.00
2 12/31/2019 $8,772.00
3 9/30/2019 $6,649.00
4 6/30/2019 $563.00
5 3/31/2019 $2,718.00
6 12/31/2018 $64,877.00
7 9/30/2018 $60,837.00
8 6/30/2018 $707.00
9 3/31/2018 $43,339.00
10 12/31/2017 $60,316.00
11 9/30/2017 $58,801.00
12 6/30/2017 $58,801.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $5,100.00
16 6/30/2016 --
17 3/31/2016 $5,100.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 $212.00
29 9/30/2012 $20.00
30 6/30/2012 $96.00
31 3/31/2012 $96.00
32 12/31/2011 $4,354.00
33 9/30/2011 $192.00
34 6/30/2011 $2,588.00
35 3/31/2011 $1,431.00
36 12/31/2010 $2,943.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 --
4 12/31/2018 $178,125.00
5 9/30/2018 $178,125.00
6 6/30/2018 $178,125.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 9/30/2012 $17,035.00
11 6/30/2012 $17,035.00
12 3/31/2012 $17,035.00
13 1/31/2012 $14,000.00
Financials: DeferredCompensationArrangementWithIndividualRecordedLiability
Date Value
1 12/31/2019 $104,250.00
Financials: DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance
Date Value
1 12/31/2019 $296,520.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $5,239,000.00
2 12/31/2018 $5,082,000.00
3 12/31/2017 $4,801,000.00
4 12/31/2016 $7,601,000.00
5 12/31/2015 $6,953,000.00
6 12/31/2014 $6,776,000.00
7 12/31/2013 $7,742,000.00
8 12/31/2012 $7,540,000.00
9 12/31/2011 $7,970,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2014 $6,776,000.00
6 12/31/2013 $7,742,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $5,239,000.00
2 12/31/2018 $5,082,000.00
3 12/31/2017 $4,801,000.00
4 12/31/2016 $7,601,000.00
5 12/31/2015 $6,953,000.00
6 12/31/2014 $6,776,000.00
7 12/31/2013 $7,742,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $5,239,000.00
2 12/31/2018 $5,082,000.00
3 12/31/2017 $4,801,000.00
4 12/31/2016 $7,601,000.00
5 12/31/2015 $6,953,000.00
6 12/31/2014 $6,776,000.00
7 12/31/2013 $7,742,000.00
8 12/31/2012 $7,540,000.00
9 12/31/2011 $7,970,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $10,579.00
2 12/31/2018 $17,895.00
3 12/31/2017 $17,217.00
4 12/31/2016 $9,270.00
5 12/31/2015 $1,283.00
6 12/31/2013 --
7 12/31/2012 $42.00
8 12/31/2011 $1,307.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $22,241.00
2 12/31/2018 $56,194.00
3 12/31/2017 $39,990.00
4 12/31/2016 $25,956.00
5 12/31/2015 $19,772.00
6 12/31/2013 $16,120.00
7 12/31/2012 $15,572.00
8 12/31/2011 $16,597.00
Financials: Dividends
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: DueToAffiliateCurrent
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $56,225.00
4 6/30/2019 $56,225.00
5 3/31/2019 $56,225.00
6 12/31/2018 $104,952.00
7 9/30/2018 $56,225.00
8 6/30/2018 $301,773.00
9 3/31/2018 $301,773.00
10 12/31/2017 $777,258.00
11 9/30/2017 $187,500.00
12 6/30/2017 $187,500.00
13 3/31/2017 $187,500.00
14 12/31/2016 $187,500.00
15 12/31/2015 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $-0.04
3 9/30/2019 $-0.03
4 6/30/2019 $-0.01
5 3/31/2019 $-0.01
6 12/31/2018 $-0.04
7 9/30/2018 $-0.02
8 6/30/2018 $-0.02
9 3/31/2018 $-0.01
10 12/31/2017 $-0.03
11 9/30/2017 $-0.02
12 6/30/2017 $-0.01
13 3/31/2017 $-0.01
14 12/31/2016 $-0.03
15 9/30/2016 $-0.02
16 6/30/2016 $-0.01
17 3/31/2016 $-0.01
18 12/31/2015 $-0.03
19 9/30/2015 $-0.02
20 6/30/2015 $-0.01
21 3/31/2015 $-0.01
22 3/31/2012 --
23 3/31/2011 --
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 12/31/2014 $0.34
6 12/31/2013 --
7 12/31/2011 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $1,308,932.00
2 12/31/2018 $1,775,222.00
3 9/30/2018 $1,865,312.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $92,898.00
2 12/31/2017 $112,510.00
3 12/31/2016 $103,056.00
4 12/31/2013 $24,075.00
5 12/31/2012 $24,823.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $11,957.00
2 12/31/2018 $11,582.00
3 12/31/2017 $21,207.00
4 12/31/2016 $16,807.00
5 12/31/2013 $16,376.00
6 12/31/2012 $15,592.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $10,251.00
2 12/31/2017 $9,626.00
3 12/31/2016 $4,379.00
4 12/31/2013 $11,162.00
5 12/31/2012 $11,733.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $10,251.00
2 12/31/2018 $9,434.00
3 12/31/2017 $10,151.00
4 12/31/2016 $6,584.00
5 12/31/2013 $12,525.00
6 12/31/2012 $11,733.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $10,251.00
2 12/31/2018 $9,838.00
3 12/31/2017 $13,223.00
4 12/31/2016 $9,793.00
5 12/31/2013 $12,525.00
6 12/31/2012 $14,627.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $10,655.00
2 12/31/2018 $11,494.00
3 12/31/2017 $15,669.00
4 12/31/2016 $15,444.00
5 12/31/2013 $16,376.00
6 12/31/2012 $15,592.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $146,263.00
2 12/31/2018 $146,456.00
3 12/31/2017 $182,386.00
4 12/31/2016 $156,063.00
5 11/30/2014 $86,355.00
6 12/31/2013 $93,039.00
7 12/31/2012 $94,100.00
8 12/31/2011 $105,556.00
Financials: FiniteLivedPatentsGross
Date Value
1 3/31/2020 $143,130.00
2 12/31/2019 $146,263.00
3 9/30/2019 $138,122.00
4 6/30/2019 $140,635.00
5 3/31/2019 $143,546.00
6 12/31/2018 $146,456.00
7 9/30/2018 $168,417.00
8 6/30/2018 $173,179.00
9 3/31/2018 $178,257.00
10 12/31/2017 $182,386.00
11 9/30/2017 $179,208.00
12 6/30/2017 $170,843.00
13 3/31/2017 $155,962.00
14 12/31/2016 $156,063.00
15 9/30/2016 $114,609.00
16 6/30/2016 $84,842.00
17 3/31/2016 $76,962.00
18 12/31/2015 $72,105.00
19 9/30/2015 $76,784.00
20 6/30/2015 $80,949.00
21 3/31/2015 $81,645.00
22 12/31/2014 $86,097.00
23 9/30/2014 $87,849.00
24 6/30/2014 $92,301.00
25 3/31/2014 $88,964.00
26 12/31/2013 $93,039.00
27 6/30/2013 $99,373.00
28 3/31/2013 $90,336.00
29 12/31/2012 $94,100.00
30 9/30/2012 $97,998.00
31 6/30/2012 $101,008.00
32 3/31/2012 $101,709.00
33 12/31/2011 $105,556.00
34 12/31/2010 $118,038.00
Financials: GrossProfit
Date Value
1 3/31/2020 $4,394.00
2 12/31/2019 $2,959.00
3 9/30/2019 $2,819.00
4 6/30/2019 $43.00
5 3/31/2019 $1,358.00
6 12/31/2018 $12,847.00
7 9/30/2018 $10,911.00
8 6/30/2018 $12,794.00
9 3/31/2018 $13,251.00
10 12/31/2017 $190,612.00
11 9/30/2017 $191,701.00
12 6/30/2017 $191,701.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $-700.00
16 6/30/2016 $-700.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 $318.00
29 9/30/2012 $318.00
30 6/30/2012 $144.00
31 3/31/2012 $144.00
32 12/31/2011 $54,041.00
33 9/30/2011 $50,288.00
34 6/30/2011 $3,536.00
35 3/31/2011 $1,289.00
36 12/31/2010 $2,207.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $247,000.00
2 12/31/2018 $281,000.00
3 12/31/2017 $-2,800,000.00
4 12/31/2016 $-228,000.00
5 12/31/2015 $-177,000.00
6 12/31/2014 $966,000.00
7 12/31/2013 $-202,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-332,000.00
2 12/31/2018 $-281,000.00
3 12/31/2017 $-210,000.00
4 12/31/2016 $228,000.00
5 12/31/2015 $177,000.00
6 12/31/2014 $-966,000.00
7 12/31/2013 $202,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $85,000.00
2 12/31/2018 $30,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $261,674.00
2 12/31/2018 $54,844.00
3 12/31/2017 $-9,461.00
4 12/31/2016 $106,952.00
5 12/31/2015 $-8,609.00
6 12/31/2013 $-61,797.00
7 12/31/2012 $78,870.00
8 12/31/2011 $253,710.00
9 12/31/2010 $218,433.00
Financials: IncreaseDecreaseInCustomerDeposits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-124,833.00
4 12/31/2016 $124,833.00
5 12/31/2015 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $4,131.00
2 12/31/2018 $-22,666.00
3 12/31/2017 $7,966.00
4 12/31/2016 $14,700.00
5 12/31/2015 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2019 $5,544.00
2 12/31/2018 $-67,400.00
3 12/31/2017 $-31,804.00
4 12/31/2016 $95,420.00
5 12/31/2015 $1,272.00
6 12/31/2013 $-48,279.00
7 12/31/2012 $-7,086.00
8 12/31/2011 $129,046.00
9 12/31/2010 $-48,426.00
Financials: InterestExpense
Date Value
1 3/31/2019 $885.00
2 12/31/2018 $3,963.00
3 9/30/2018 $3,544.00
4 6/30/2018 $2,353.00
5 3/31/2018 $1,380.00
6 12/31/2017 $37,612.00
7 9/30/2017 $7,630.00
8 6/30/2017 $1,742.00
9 3/31/2017 $3,959.00
10 12/31/2016 $2,871.00
11 9/30/2016 $2,257.00
12 6/30/2016 $1,459.00
13 3/31/2016 $362.00
14 12/31/2015 $2,053.00
15 9/30/2015 $1,614.00
16 6/30/2015 $1,017.00
17 3/31/2015 $271.00
18 9/30/2014 $590.00
19 6/30/2014 $730.00
20 3/31/2014 $46.00
21 12/31/2013 $103,366.00
22 9/30/2013 $91,409.00
23 6/30/2013 $30,825.00
24 3/31/2013 $29,483.00
25 12/31/2012 $155,555.00
26 9/30/2012 $129,442.00
27 6/30/2012 $29,516.00
28 3/31/2012 $69,660.00
29 12/31/2011 $211,718.00
30 9/30/2011 $60,583.00
31 6/30/2011 $61,425.00
32 3/31/2011 $23,063.00
33 12/31/2010 $93,950.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-1,005.00
2 12/31/2019 $-885.00
3 9/30/2019 $-172.00
4 6/30/2019 $1,522.00
5 3/31/2019 $-885.00
6 12/31/2018 $-3,963.00
7 9/30/2018 $-3,544.00
8 6/30/2018 $-973.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $903.00
3 9/30/2019 $727.00
4 6/30/2019 $203.00
5 3/31/2019 $69.00
6 12/31/2018 $3,818.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $3,819.00
10 12/31/2017 $29,318.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $1,318.00
Financials: InventoryNet
Date Value
1 3/31/2020 $4,071.00
2 12/31/2019 $4,131.00
3 9/30/2019 $6,363.00
4 6/30/2019 $9,905.00
5 3/31/2019 $8,962.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $22,666.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $14,700.00
15 12/31/2015 --
16 12/31/2014 --
Financials: Liabilities
Date Value
1 3/31/2020 $912,857.00
2 12/31/2019 $753,308.00
3 9/30/2019 $612,598.00
4 6/30/2019 $705,343.00
5 3/31/2019 $673,755.00
6 12/31/2018 $733,621.00
7 9/30/2018 $707,342.00
8 6/30/2018 $1,003,380.00
9 3/31/2018 $1,140,237.00
10 12/31/2017 $1,823,039.00
11 9/30/2017 $1,401,445.00
12 6/30/2017 $1,234,728.00
13 3/31/2017 $1,253,886.00
14 12/31/2016 $1,272,575.00
15 9/30/2016 $929,263.00
16 6/30/2016 $896,824.00
17 3/31/2016 $692,274.00
18 12/31/2015 $589,237.00
19 9/30/2015 $614,722.00
20 6/30/2015 $484,365.00
21 3/31/2015 $470,366.00
22 12/31/2014 $452,277.00
23 11/30/2014 $4,787,127.00
24 9/30/2014 $5,395,719.00
25 6/30/2014 $5,305,479.00
26 3/31/2014 $4,787,127.00
27 12/31/2013 $4,944,318.00
28 6/30/2013 $4,677,282.00
29 3/31/2013 $4,422,002.00
30 12/31/2012 $4,242,330.00
31 9/30/2012 $4,225,876.00
32 6/30/2012 $4,078,978.00
33 3/31/2012 $4,228,578.00
34 12/31/2011 $4,218,467.00
35 12/31/2010 $3,629,393.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $479,480.00
2 12/31/2019 $596,626.00
3 9/30/2019 $691,682.00
4 6/30/2019 $944,997.00
5 3/31/2019 $1,225,840.00
6 12/31/2018 $1,463,700.00
7 9/30/2018 $1,517,081.00
8 6/30/2018 $1,649,535.00
9 3/31/2018 $1,920,330.00
10 12/31/2017 $2,293,834.00
11 9/30/2017 $422,841.00
12 6/30/2017 $363,256.00
13 3/31/2017 $348,141.00
14 12/31/2016 $462,676.00
15 9/30/2016 $441,963.00
16 6/30/2016 $588,794.00
17 3/31/2016 $348,591.00
18 12/31/2015 $117,195.00
19 9/30/2015 $335,468.00
20 6/30/2015 $238,685.00
21 3/31/2015 $327,535.00
22 12/31/2014 $421,535.00
23 11/30/2014 $484,785.00
24 9/30/2014 $122,354.00
25 6/30/2014 $144,549.00
26 3/31/2014 $115,076.00
27 12/31/2013 $161,531.00
28 6/30/2013 $154,122.00
29 3/31/2013 $100,052.00
30 12/31/2012 $115,035.00
31 9/30/2012 $113,158.00
32 6/30/2012 $121,132.00
33 3/31/2012 $129,198.00
34 12/31/2011 $115,005.00
35 12/31/2010 $259,353.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $912,857.00
2 12/31/2019 $753,308.00
3 9/30/2019 $612,598.00
4 6/30/2019 $705,343.00
5 3/31/2019 $673,755.00
6 12/31/2018 $733,621.00
7 9/30/2018 $707,342.00
8 6/30/2018 $1,003,380.00
9 3/31/2018 $1,140,237.00
10 12/31/2017 $1,823,039.00
11 9/30/2017 $1,401,445.00
12 6/30/2017 $1,234,728.00
13 3/31/2017 $1,253,886.00
14 12/31/2016 $1,272,575.00
15 9/30/2016 $929,263.00
16 6/30/2016 $896,824.00
17 3/31/2016 $692,274.00
18 12/31/2015 $589,237.00
19 9/30/2015 $614,722.00
20 6/30/2015 $371,865.00
21 3/31/2015 $357,866.00
22 12/31/2014 $302,277.00
23 11/30/2014 $440,782.00
24 9/30/2014 $5,395,719.00
25 6/30/2014 $5,305,479.00
26 3/31/2014 $5,081,021.00
27 12/31/2013 $4,944,318.00
28 6/30/2013 $4,677,282.00
29 3/31/2013 $4,422,002.00
30 12/31/2012 $4,242,330.00
31 9/30/2012 $4,225,876.00
32 6/30/2012 $4,078,978.00
33 3/31/2012 $4,228,578.00
34 12/31/2011 $4,218,467.00
35 12/31/2010 $3,629,393.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $54,968.00
3 9/30/2019 $-12,500.00
4 6/30/2019 $-12,500.00
5 3/31/2019 $-12,500.00
6 12/31/2018 $254,979.00
7 9/30/2018 $-195,000.00
8 6/30/2018 $-195,000.00
9 3/31/2018 $-195,000.00
10 12/31/2017 $2,437,689.00
11 9/30/2017 $239,375.00
12 6/30/2017 $120,625.00
13 3/31/2017 $50,625.00
14 12/31/2016 $782,125.00
15 9/30/2016 $684,375.00
16 6/30/2016 $684,375.00
17 3/31/2016 $250,000.00
18 12/31/2015 $80,574.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 9/30/2014 $261,892.00
23 6/30/2014 $186,472.00
24 3/31/2014 $107,972.00
25 12/31/2013 $678,585.00
26 9/30/2013 $490,835.00
27 6/30/2013 $339,835.00
28 3/31/2013 $178,335.00
29 12/31/2012 $497,958.00
30 9/30/2012 $385,584.00
31 6/30/2012 $266,205.00
32 3/31/2012 $132,000.00
33 12/31/2011 $311,000.00
34 9/30/2011 $199,000.00
35 6/30/2011 $181,000.00
36 3/31/2011 $38,000.00
37 12/31/2010 $576,387.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $-13,107.00
3 9/30/2019 $-2,043.00
4 6/30/2019 $-1,637.00
5 3/31/2019 $-1,638.00
6 12/31/2018 $-7,277.00
7 9/30/2018 $55,643.00
8 6/30/2018 $-2,108.00
9 3/31/2018 $-1,687.00
10 12/31/2017 $-49,096.00
11 9/30/2017 $-39,945.00
12 6/30/2017 $-25,786.00
13 3/31/2017 $-5,267.00
14 12/31/2016 $-148,330.00
15 9/30/2016 $-102,168.00
16 6/30/2016 $-68,132.00
17 3/31/2016 $-8,617.00
18 12/31/2015 $-11,578.00
19 9/30/2015 $-11,578.00
20 6/30/2015 $-11,066.00
21 3/31/2015 $-6,198.00
22 9/30/2014 $-7,832.00
23 6/30/2014 $-7,831.00
24 3/31/2014 $-19.00
25 12/31/2013 $-15,059.00
26 9/30/2013 $-14,079.00
27 6/30/2013 $-13,229.00
28 3/31/2013 $-211.00
29 12/31/2012 $-4,074.00
30 9/30/2012 $-4,074.00
31 6/30/2012 $-3,186.00
32 12/31/2011 $-2,808.00
33 9/30/2011 $-2,448.00
34 6/30/2011 $-1,208.00
35 3/31/2011 $-1,178.00
36 12/31/2010 $-11,733.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-119,482.00
2 12/31/2019 $-909,476.00
3 9/30/2019 $-779,339.00
4 6/30/2019 $-539,076.00
5 3/31/2019 $-216,202.00
6 12/31/2018 $-1,009,198.00
7 9/30/2018 $-697,341.00
8 6/30/2018 $-389,433.00
9 3/31/2018 $-76,524.00
10 12/31/2017 $-484,568.00
11 9/30/2017 $-188,526.00
12 6/30/2017 $-159,588.00
13 3/31/2017 $-126,512.00
14 12/31/2016 $-520,808.00
15 9/30/2016 $-426,988.00
16 6/30/2016 $-325,120.00
17 3/31/2016 $1,663.00
18 12/31/2015 $-366,414.00
19 9/30/2015 $-89,104.00
20 6/30/2015 $-207,426.00
21 3/31/2015 $-73,011.00
22 9/30/2014 $-260,320.00
23 6/30/2014 $-183,690.00
24 3/31/2014 $-110,732.00
25 12/31/2013 $-664,248.00
26 9/30/2013 $-474,912.00
27 6/30/2013 $-329,281.00
28 3/31/2013 $-178,030.00
29 12/31/2012 $-489,442.00
30 9/30/2012 $-384,027.00
31 6/30/2012 $-262,158.00
32 3/31/2012 $-112,297.00
33 12/31/2011 $-309,705.00
34 9/30/2011 $-199,737.00
35 6/30/2011 $-178,728.00
36 3/31/2011 $-39,615.00
37 12/31/2010 $-584,538.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-376,879.00
2 12/31/2019 $-1,581,298.00
3 9/30/2019 $-1,211,180.00
4 3/31/2019 $-391,389.00
5 12/31/2018 $-1,338,639.00
6 9/30/2018 $-852,589.00
7 3/31/2018 $-187,438.00
8 12/31/2017 $-617,375.00
9 9/30/2017 $-408,751.00
10 6/30/2017 $-175,948.00
11 3/31/2017 $-188,972.00
12 12/31/2016 $-669,982.00
13 9/30/2016 $-437,133.00
14 6/30/2016 $-136,224.00
15 3/31/2016 $-121,641.00
16 12/31/2015 $-521,874.00
17 9/30/2015 $-329,087.00
18 6/30/2015 $-214,938.00
19 3/31/2015 $-112,089.00
20 9/30/2014 $-104,337.00
21 6/30/2014 $-361,948.00
22 3/31/2014 $-175,060.00
23 12/31/2013 $-622,602.00
24 9/30/2013 $-495,223.00
25 6/30/2013 $-379,670.00
26 3/31/2013 $-186,557.00
27 12/31/2012 $-650,847.00
28 9/30/2012 $-511,516.00
29 6/30/2012 $-128,627.00
30 3/31/2012 $-236,114.00
31 12/31/2011 $-1,313,773.00
32 9/30/2011 $-534,807.00
33 6/30/2011 $-548,556.00
34 3/31/2011 $-220,253.00
35 12/31/2010 $506,312.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 9/30/2018 $-18,321.00
4 6/30/2018 $-18,321.00
5 3/31/2018 $4,992.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2019 $-391,389.00
2 9/30/2018 $-834,268.00
3 6/30/2018 $-331,799.00
4 3/31/2018 $-192,430.00
5 9/30/2017 $-232,804.00
6 6/30/2017 $-175,948.00
7 3/31/2017 $-188,972.00
8 3/31/2016 $-121,641.00
9 3/31/2015 $-112,089.00
10 9/30/2014 $-112,434.00
11 6/30/2014 $-194,985.00
12 3/31/2014 $-183,158.00
13 12/31/2013 $-654,992.00
14 9/30/2013 $-519,516.00
15 6/30/2013 $-201,211.00
16 3/31/2013 $-194,655.00
17 12/31/2012 $-681,698.00
18 9/30/2012 $-154,872.00
19 6/30/2012 $-379,397.00
20 3/31/2012 $-242,672.00
21 12/31/2011 $-1,330,729.00
22 9/30/2011 $-539,057.00
23 6/30/2011 $-557,012.00
24 3/31/2011 $-224,459.00
25 12/31/2010 $502,112.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $380,268.00
2 12/31/2019 $1,583,372.00
3 9/30/2019 $1,213,827.00
4 6/30/2019 $455,082.00
5 3/31/2019 $391,862.00
6 12/31/2018 $1,347,523.00
7 9/30/2018 $306,965.00
8 6/30/2018 $353,682.00
9 3/31/2018 $199,309.00
10 12/31/2017 $770,375.00
11 9/30/2017 $592,822.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-375,874.00
2 12/31/2019 $-1,580,413.00
3 9/30/2019 $-1,211,008.00
4 6/30/2019 $-455,039.00
5 3/31/2019 $-390,504.00
6 12/31/2018 $-1,334,676.00
7 9/30/2018 $-849,045.00
8 6/30/2018 $-354,139.00
9 3/31/2018 $-186,058.00
10 12/31/2017 $-579,763.00
11 9/30/2017 $-401,121.00
12 6/30/2017 $-170,247.00
13 3/31/2017 $-185,013.00
14 12/31/2016 $-667,111.00
15 9/30/2016 $-434,876.00
16 6/30/2016 $-135,127.00
17 3/31/2016 $-121,279.00
18 12/31/2015 $-519,821.00
19 9/30/2015 $-327,473.00
20 6/30/2015 $-213,921.00
21 3/31/2015 $-111,818.00
22 9/30/2014 $-103,747.00
23 6/30/2014 $-186,203.00
24 3/31/2014 $-175,014.00
25 12/31/2013 $-566,155.00
26 9/30/2013 $-408,031.00
27 6/30/2013 $-323,579.00
28 3/31/2013 $-161,291.00
29 12/31/2012 $-554,608.00
30 9/30/2012 $-435,044.00
31 6/30/2012 $-145,396.00
32 3/31/2012 $-158,043.00
33 12/31/2011 $-1,145,880.00
34 9/30/2011 $-464,270.00
35 6/30/2011 $-291,533.00
36 3/31/2011 $-196,880.00
37 12/31/2010 $-1,069,314.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $24,948,000.00
2 12/31/2018 $24,204,000.00
3 12/31/2017 $22,866,000.00
4 12/31/2016 $22,357,000.00
5 12/31/2015 $20,452,000.00
6 12/31/2014 $19,930,000.00
7 12/31/2013 $22,770,000.00
8 12/31/2012 $22,176,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $11,469.00
3 9/30/2019 $405.00
4 6/30/2019 $1,637.00
5 3/31/2019 --
6 12/31/2018 $2,369.00
7 9/30/2018 $2,858.00
8 6/30/2018 $2,108.00
9 3/31/2018 $1,687.00
10 12/31/2017 $49,096.00
11 9/30/2017 $39,945.00
12 6/30/2017 $25,786.00
13 3/31/2017 $5,267.00
14 12/31/2016 $100,644.00
15 9/30/2016 $54,483.00
16 6/30/2016 $20,446.00
17 3/31/2016 $8,617.00
18 12/31/2015 $4,497.00
19 9/30/2015 $4,497.00
20 6/30/2015 $3,985.00
21 3/31/2015 $58.00
22 9/30/2014 $7,832.00
23 6/30/2014 $7,831.00
24 3/31/2014 $19.00
25 12/31/2013 $15,059.00
26 9/30/2013 $14,079.00
27 6/30/2013 $13,229.00
28 3/31/2013 $211.00
29 12/31/2012 $4,074.00
30 9/30/2012 $4,074.00
31 6/30/2012 $3,186.00
32 12/31/2011 $2,808.00
33 9/30/2011 $2,448.00
34 6/30/2011 $1,208.00
35 3/31/2011 $1,178.00
36 12/31/2010 $11,733.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $1,638.00
3 9/30/2019 $1,638.00
4 6/30/2019 --
5 3/31/2019 $1,638.00
6 12/31/2018 $4,908.00
7 9/30/2018 $4,913.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $47,686.00
14 9/30/2016 $47,685.00
15 6/30/2016 $47,686.00
16 3/31/2016 --
17 12/31/2015 $7,081.00
18 9/30/2015 $7,081.00
19 6/30/2015 $7,081.00
20 3/31/2015 $6,140.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 11/30/2014 $0.01
20 9/30/2014 $0.01
21 6/30/2014 $0.01
22 3/31/2014 $0.01
23 12/31/2013 $0.01
24 6/30/2013 $0.01
25 3/31/2013 $0.01
26 12/31/2012 $0.01
27 9/30/2012 $0.01
28 6/30/2012 $0.01
29 3/31/2012 $0.01
30 12/31/2011 $0.01
31 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 12/31/2014 $10,000,000.00
20 9/30/2014 $10,000,000.00
21 6/30/2014 $10,000,000.00
22 3/31/2014 $10,000,000.00
23 12/31/2013 $10,000,000.00
24 6/30/2013 $10,000,000.00
25 3/31/2013 $10,000,000.00
26 12/31/2012 $10,000,000.00
27 9/30/2012 $10,000,000.00
28 6/30/2012 $10,000,000.00
29 3/31/2012 $10,000,000.00
30 12/31/2011 $10,000,000.00
31 12/31/2010 $10,000,000.00
32 7/31/2010 $10,000.00
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 9/30/2014 $3,262.00
21 6/30/2014 $3,262.00
22 3/31/2014 $3,262.00
23 12/31/2013 $3,262.00
24 6/30/2013 $3,262.00
25 3/31/2013 $3,262.00
26 12/31/2012 $3,262.00
27 9/30/2012 $3,262.00
28 6/30/2012 $3,262.00
29 3/31/2012 $3,262.00
30 12/31/2011 $1,700.00
31 12/31/2010 $1,500.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 9/30/2014 $3,262.00
22 6/30/2014 $3,262.00
23 3/31/2014 $3,262.00
24 12/31/2013 $3,262.00
25 6/30/2013 $3,262.00
26 3/31/2013 $3,262.00
27 12/31/2012 $3,262.00
28 9/30/2012 $3,262.00
29 6/30/2012 $3,262.00
30 3/31/2012 $3,262.00
31 12/31/2011 $1,700.00
32 12/31/2010 $1,500.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2014 $33.00
20 6/30/2014 $33.00
21 3/31/2014 $33.00
22 12/31/2013 $33.00
23 6/30/2013 $33.00
24 3/31/2013 $33.00
25 12/31/2012 $33.00
26 9/30/2012 $33.00
27 6/30/2012 $33.00
28 3/31/2012 $33.00
29 12/31/2011 $17.00
30 12/31/2010 $15.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $25,658.00
2 12/31/2019 $32,124.00
3 9/30/2019 $58,476.00
4 6/30/2019 $64,632.00
5 3/31/2019 $16,002.00
6 12/31/2018 $26,580.00
7 9/30/2018 $46,174.00
8 6/30/2018 $64,493.00
9 3/31/2018 $10,328.00
10 12/31/2017 $23,635.00
11 9/30/2017 $38,718.00
12 6/30/2017 $49,596.00
13 3/31/2017 $61,463.00
14 12/31/2016 $75,739.00
15 9/30/2016 $105,128.00
16 6/30/2016 $141,517.00
17 3/31/2016 $1,977.00
18 12/31/2015 $18,154.00
19 9/30/2015 $34,681.00
20 6/30/2015 $51,213.00
21 3/31/2015 $710.00
22 12/31/2014 $16,882.00
23 11/30/2014 $24,063.00
24 9/30/2014 $34,226.00
25 6/30/2014 $50,758.00
26 3/31/2014 $22,352.00
27 12/31/2013 $61,953.00
28 6/30/2013 $50,163.00
29 3/31/2013 $2,361.00
30 12/31/2012 $13,674.00
31 9/30/2012 $14,858.00
32 6/30/2012 $16,444.00
33 3/31/2012 $4,967.00
34 12/31/2011 $6,588.00
35 12/31/2010 $135,634.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 3/31/2020 --
2 12/31/2019 $125,048.00
3 9/30/2019 $25,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $25,000.00
6 12/31/2018 $401,250.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $144,357.00
11 11/30/2017 $56,225.00
12 9/30/2017 $144,375.00
13 6/30/2017 $50,625.00
14 3/31/2017 $50,625.00
15 12/31/2016 $332,125.00
16 9/30/2016 $421,875.00
17 6/30/2016 $421,875.00
18 3/31/2016 $250,000.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2011 $88,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $48,729.00
3 12/31/2017 $777,258.00
4 6/30/2017 $70,000.00
5 12/31/2016 $187,500.00
6 9/30/2016 $262,500.00
7 6/30/2016 --
8 3/31/2016 $75,000.00
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 11/30/2014 $2,324,185.00
13 9/30/2014 $261,892.00
14 6/30/2014 $186,472.00
15 3/31/2014 $107,972.00
16 12/31/2013 $765,835.00
17 9/30/2013 $573,835.00
18 6/30/2013 $388,335.00
19 3/31/2013 $198,335.00
20 12/31/2012 $557,958.00
21 9/30/2012 $445,584.00
22 6/30/2012 $326,205.00
23 3/31/2012 $192,000.00
24 1/31/2012 $10,000.00
25 12/31/2011 $85,000.00
26 9/30/2011 $70,000.00
27 6/30/2011 $60,000.00
28 3/31/2011 $20,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-376,879.00
2 6/30/2019 $-844,965.00
3 3/31/2019 $-391,389.00
4 9/30/2018 $-852,589.00
5 6/30/2018 $-542,550.00
6 3/31/2018 $-187,438.00
7 9/30/2017 $-232,804.00
8 6/30/2017 $13,024.00
9 3/31/2017 $-188,972.00
10 12/31/2013 $-622,602.00
11 12/31/2012 $-650,847.00
12 12/31/2011 $-1,313,773.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $107,549.00
2 12/31/2018 $105,911.00
3 12/31/2017 $101,000.00
4 12/31/2016 $101,000.00
5 12/31/2015 $53,314.00
6 12/31/2013 $46,233.00
7 12/31/2012 $46,233.00
8 12/31/2011 $46,233.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $4,486.00
2 12/31/2019 $5,069.00
3 9/30/2019 $1,753.00
4 6/30/2019 $6,384.00
5 3/31/2019 $11,016.00
6 12/31/2018 $14,010.00
7 9/30/2018 $18,997.00
8 6/30/2018 $18,389.00
9 3/31/2018 $22,693.00
10 12/31/2017 $26,997.00
11 9/30/2017 $31,302.00
12 6/30/2017 $35,606.00
13 3/31/2017 $39,910.00
14 12/31/2016 $44,214.00
15 9/30/2016 $45,869.00
16 6/30/2016 $50,174.00
17 3/31/2016 $5,468.00
18 12/31/2015 $5,798.00
19 9/30/2015 $6,129.00
20 6/30/2015 $6,459.00
21 3/31/2015 $5,833.00
22 12/31/2011 $42.00
23 12/31/2010 $1,349.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $52,510.00
3 9/30/2019 $52,510.00
4 6/30/2019 $50,124.00
5 3/31/2019 $2,386.00
6 12/31/2018 $32,591.00
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 9/30/2014 $15,270.00
23 6/30/2014 $15,270.00
24 3/31/2014 $15,270.00
25 12/31/2013 $132,962.00
26 9/30/2013 $33,659.00
27 6/30/2013 $71,792.00
28 3/31/2013 $34,129.00
29 12/31/2012 $199,599.00
30 9/30/2012 $243,748.00
31 6/30/2012 $172,939.00
32 3/31/2012 $84,189.00
33 12/31/2011 $281,107.00
34 9/30/2011 $268,322.00
35 6/30/2011 $180,229.00
36 3/31/2011 $86,945.00
37 12/31/2010 $433,357.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-5,146,511.00
2 12/31/2019 $-4,769,632.00
3 9/30/2019 $-4,399,514.00
4 6/30/2019 $-4,033,299.00
5 3/31/2019 $-3,579,723.00
6 12/31/2018 $-3,188,334.00
7 9/30/2018 $-2,702,287.00
8 6/30/2018 $-2,450,101.00
9 3/31/2018 $-2,152,579.00
10 12/31/2017 $-1,883,975.00
11 9/30/2017 $-1,675,351.00
12 6/30/2017 $-1,442,548.00
13 3/31/2017 $-1,455,572.00
14 12/31/2016 $-1,266,600.00
15 9/30/2016 $-1,033,751.00
16 6/30/2016 $-854,483.00
17 3/31/2016 $-718,259.00
18 12/31/2015 $-596,618.00
19 9/30/2015 $-403,831.00
20 6/30/2015 $-289,682.00
21 3/31/2015 $-186,833.00
22 12/31/2014 $-74,744.00
23 9/30/2014 $31,968,516.00
24 6/30/2014 $31,968,516.00
25 3/31/2014 $31,968,516.00
26 12/31/2013 $31,968,516.00
27 6/30/2013 $31,966,377.00
28 3/31/2013 $31,966,377.00
29 12/31/2012 $-36,829,254.00
30 9/30/2012 $31,833,525.00
31 6/30/2012 $31,833,525.00
32 3/31/2012 $-36,390,228.00
33 12/31/2011 $-36,147,556.00
34 12/31/2010 $-34,816,827.00
Financials: Revenues
Date Value
1 3/31/2020 $15,200.00
2 12/31/2019 $11,731.00
3 9/30/2019 $9,468.00
4 6/30/2019 $606.00
5 3/31/2019 $4,076.00
6 12/31/2018 $77,724.00
7 9/30/2018 $14,908.00
8 6/30/2018 $250.00
9 3/31/2018 $56,590.00
10 12/31/2017 $250,928.00
11 9/30/2017 $250,502.00
12 6/30/2017 $250,502.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $4,400.00
16 6/30/2016 $4,400.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $530.00
31 9/30/2012 $530.00
32 6/30/2012 $240.00
33 3/31/2012 $240.00
34 12/31/2011 $58,395.00
35 9/30/2011 $50,480.00
36 6/30/2011 $4,835.00
37 3/31/2011 $2,720.00
38 12/31/2010 $5,150.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $380,268.00
2 12/31/2019 $1,530,862.00
3 9/30/2019 $1,161,317.00
4 6/30/2019 $404,958.00
5 3/31/2019 $389,476.00
6 12/31/2018 $1,314,932.00
7 9/30/2018 $859,956.00
8 6/30/2018 $353,682.00
9 3/31/2018 $199,309.00
10 12/31/2017 $770,375.00
11 9/30/2017 $592,822.00
12 6/30/2017 $176,935.00
13 3/31/2017 $185,013.00
14 12/31/2016 $667,111.00
15 9/30/2016 $434,176.00
16 6/30/2016 $135,127.00
17 3/31/2016 $121,279.00
18 12/31/2015 $519,821.00
19 9/30/2015 $327,473.00
20 6/30/2015 $213,921.00
21 3/31/2015 $111,818.00
22 9/30/2014 $449,695.00
23 6/30/2014 $186,203.00
24 3/31/2014 $159,744.00
25 12/31/2013 $433,193.00
26 9/30/2013 $50,793.00
27 6/30/2013 $251,787.00
28 3/31/2013 $127,162.00
29 12/31/2012 $355,327.00
30 9/30/2012 $60,826.00
31 6/30/2012 $56,790.00
32 3/31/2012 $73,998.00
33 12/31/2011 $918,814.00
34 9/30/2011 $738,185.00
35 6/30/2011 $311,720.00
36 3/31/2011 $111,224.00
37 12/31/2010 $638,164.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $2.76
2 12/31/2018 $2.76
3 9/30/2018 $2.76
4 6/30/2012 $2.20
5 3/31/2012 $2.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $288,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 --
2 12/31/2018 $4,945,000.00
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 --
20 9/30/2012 --
21 12/31/2011 $2,331,792.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $4,657,000.00
2 12/31/2018 $4,945,000.00
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 $8,568.00
6 6/30/2016 $8,568.00
7 3/31/2016 $8,568.00
8 12/31/2015 $8,568.00
9 9/30/2015 $76,463.00
10 6/30/2015 $81,726.00
11 3/31/2015 $81,726.00
12 12/31/2014 $81,726.00
13 9/30/2014 $1,552,792.00
14 6/30/2014 $1,552,792.00
15 3/31/2014 $1,752,792.00
16 12/31/2013 $1,752,792.00
17 6/30/2013 $1,752,792.00
18 3/31/2013 $1,752,792.00
19 12/31/2012 $1,852,792.00
20 9/30/2012 $2,731,792.00
21 6/30/2012 $3,341,792.00
22 12/31/2011 $1,852,792.00
23 12/31/2010 $3,641,792.00
24 12/31/2009 $4,686,737.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.38
3 9/30/2018 $0.38
4 12/31/2017 --
5 12/31/2016 --
6 9/30/2016 $0.95
7 6/30/2016 $0.95
8 3/31/2016 $0.95
9 12/31/2015 $0.95
10 12/31/2013 $0.06
11 12/31/2012 $0.06
12 12/31/2011 $0.07
13 12/31/2010 $0.07
14 12/31/2009 $0.26
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $1,217,375.00
2 12/31/2013 $1,752,792.00
3 12/31/2012 $1,852,792.00
4 12/31/2011 $3,641,792.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.04
2 12/31/2013 $0.06
3 12/31/2012 $0.06
4 12/31/2011 $0.07
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.38
2 9/30/2016 --
3 6/30/2016 --
4 3/31/2016 --
5 9/30/2015 $1.24
6 6/30/2015 --
7 3/31/2015 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 $0.38
3 9/30/2018 $0.38
4 12/31/2017 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2011 $0.05
Financials: SharesIssuedPricePerShare
Date Value
1 4/30/2019 $0.37
2 7/31/2015 $0.12
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-433,377.00
2 12/31/2019 $-156,682.00
3 9/30/2019 $79,084.00
4 3/31/2019 $552,085.00
5 12/31/2018 $730,079.00
6 9/30/2018 $809,739.00
7 6/30/2018 $588,302.00
8 3/31/2018 $698,927.00
9 12/31/2017 $470,795.00
10 9/30/2017 $-978,604.00
11 6/30/2017 $-871,472.00
12 3/31/2017 $-905,745.00
13 12/31/2016 $-809,899.00
14 9/30/2016 $-487,300.00
15 6/30/2016 $-308,030.00
16 3/31/2016 $-343,683.00
17 12/31/2015 $-472,042.00
18 9/30/2015 $-279,254.00
19 6/30/2015 $-245,680.00
20 3/31/2015 $-142,831.00
21 12/31/2014 $-30,742.00
22 11/30/2014 $44,003.00
23 9/30/2014 $-5,273,365.00
24 6/30/2014 $-5,160,930.00
25 3/31/2014 $-4,965,945.00
26 12/31/2013 $-4,782,787.00
27 6/30/2013 $-4,523,160.00
28 3/31/2013 $-4,321,950.00
29 12/31/2012 $-4,127,295.00
30 9/30/2012 $-4,112,718.00
31 6/30/2012 $-3,957,846.00
32 3/31/2012 $-4,099,380.00
33 12/31/2011 $-4,103,462.00
34 12/31/2010 $-3,370,040.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-433,377.00
2 12/31/2019 $-156,682.00
3 9/30/2019 $79,084.00
4 6/30/2019 $239,654.00
5 3/31/2019 $552,085.00
6 12/31/2018 $730,079.00
7 9/30/2018 $809,739.00
8 6/30/2018 $646,155.00
9 3/31/2018 $780,093.00
10 12/31/2017 $470,795.00
11 12/31/2013 $-4,782,787.00
12 12/31/2012 $-4,127,295.00
13 12/31/2011 $-4,103,462.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 6/30/2013 --
18 3/31/2013 --
19 9/30/2012 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 --
2 12/31/2019 $130,000.00
3 9/30/2019 $73,750.00
4 3/31/2019 $73,750.00
5 12/31/2018 $1,122,285.00
6 9/30/2018 $721,034.00
7 12/31/2017 $144,357.00
8 12/31/2016 $332,125.00
9 12/31/2014 $1,941,211.00
10 12/31/2013 --
11 12/31/2012 $75,841.00
12 3/31/2012 $41,750.00
13 12/31/2011 $525,161.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 --
2 12/31/2019 $69,500.00
3 9/30/2019 $69,500.00
4 3/31/2019 $34,000.00
5 12/31/2018 $116,250.00
6 9/30/2018 $77,250.00
7 12/31/2017 $106,250.00
Financials: StockOptionPlanExpense
Date Value
1 12/31/2019 $357,053.00
2 12/31/2018 $100,366.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $40,516,351.00
2 12/31/2019 $39,896,388.00
3 9/30/2019 $39,684,743.00
4 6/30/2019 $39,624,247.00
5 3/31/2019 $39,262,668.00
6 12/31/2018 $35,643,804.00
7 9/30/2018 $34,715,330.00
8 6/30/2018 $34,635,799.00
9 3/31/2018 $33,243,580.00
10 12/31/2017 $22,663,476.00
11 9/30/2017 $22,500,663.00
12 6/30/2017 $22,353,918.00
13 3/31/2017 $22,277,261.00
14 12/31/2016 $20,144,810.00
15 9/30/2016 $20,871,635.00
16 6/30/2016 $21,069,535.00
17 3/31/2016 $20,144,810.00
18 12/31/2015 $20,144,810.00
19 9/30/2015 $20,144,810.00
20 6/30/2015 $20,144,810.00
21 3/31/2015 $20,144,810.00
22 3/31/2012 $72,802,438.00
23 3/31/2011 $61,172,113.00
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