All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APPLIED ENERGETICS, INC.: Last Reported 6/30/2020

Business Address

2480 W RUTHRAUFF ROAD, SUITE 140Q
SUITE 140Q
TUCSON, AZ US 85705

Mailing Address

2480 W RUTHRAUFF ROAD, SUITE 140Q
SUITE 140Q
TUCSON, AZ US 85705
Phone Number: 520-628-7415 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $422,015.00
2 3/31/2020 $298,522.00
3 12/31/2019 $472,868.00
4 9/30/2019 $646,853.00
5 6/30/2019 $612,828.00
6 3/31/2019 $552,530.00
7 12/31/2018 $681,408.00
8 9/30/2018 $209,989.00
9 6/30/2018 $188,200.00
10 3/31/2018 $79,773.00
11 12/31/2017 $80,743.00
12 9/30/2017 $91,363.00
13 6/30/2017 $83,853.00
14 3/31/2017 $68,415.00
15 12/31/2016 $66,986.00
16 9/30/2016 $9,843.00
17 6/30/2016 $3,889.00
18 3/31/2016 $12,257.00
19 12/31/2015 --
20 9/30/2015 $5,674.00
21 6/30/2015 --
22 3/31/2015 $20,836.00
23 12/31/2014 $4,967.00
24 9/30/2014 $9,251.00
25 6/30/2014 $13,801.00
26 3/31/2014 $37,313.00
27 12/31/2013 $11,359.00
28 6/30/2013 $65,784.00
29 3/31/2013 $219,603.00
30 12/31/2012 $116,930.00
31 9/30/2012 $46,647.00
32 6/30/2012 $69,088.00
33 3/31/2012 $133,670.00
34 12/31/2011 $318,330.00
35 12/31/2010 $870,009.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $55,526.00
2 3/31/2020 $3,020.00
3 12/31/2019 $23,587.00
4 9/30/2019 $3,021.00
5 6/30/2019 $21.00
6 3/31/2019 $16,732.00
7 12/31/2018 $20.00
8 9/30/2018 $68,776.00
9 6/30/2018 $92,785.00
10 3/31/2018 --
11 12/31/2017 $185,927.00
12 9/30/2017 $245,733.00
13 6/30/2017 $212,734.00
14 3/31/2017 $307,959.00
15 12/31/2016 --
16 9/30/2016 $203,645.00
17 6/30/2016 $92,576.00
18 3/31/2016 $36,334.00
19 12/31/2015 $7,063.00
20 9/30/2015 $2,750.00
21 6/30/2015 $11,120.00
22 3/31/2015 $11,942.00
23 12/31/2014 $7,442.00
24 9/30/2014 $6,342.00
25 6/30/2014 $22,477.00
26 3/31/2014 $21,916.00
27 12/31/2013 $217,138.00
28 6/30/2013 $34,789.00
29 3/31/2013 $39,026.00
30 12/31/2012 $76,188.00
31 9/30/2012 $73,676.00
32 6/30/2012 $118,502.00
33 3/31/2012 $210,247.00
34 12/31/2011 $415,880.00
35 12/31/2010 $798,962.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $88,412,212.00
2 3/31/2020 $87,458,494.00
3 12/31/2019 $85,907,523.00
4 9/30/2019 $84,722,612.00
5 6/30/2019 $83,294,517.00
6 3/31/2019 $82,908,199.00
7 12/31/2018 $82,637,749.00
8 9/30/2018 $81,778,672.00
9 6/30/2018 $81,383,716.00
10 3/31/2018 $79,767,241.00
11 12/31/2017 $79,452,635.00
12 9/30/2017 $79,344,831.00
13 6/30/2017 $79,271,037.00
14 3/31/2017 $79,247,333.00
15 12/31/2016 $79,179,432.00
16 9/30/2016 $79,179,432.00
17 6/30/2016 $79,179,432.00
18 3/31/2016 $79,179,432.00
19 12/31/2015 $79,179,432.00
20 9/30/2015 $79,236,839.00
21 6/30/2015 $79,236,839.00
22 3/31/2015 $79,236,839.00
23 12/31/2014 $79,236,839.00
24 9/30/2014 $79,236,839.00
25 6/30/2014 $79,236,839.00
26 3/31/2014 $79,236,846.00
27 12/31/2013 $79,234,745.00
28 6/30/2013 $79,233,586.00
29 3/31/2013 $79,231,770.00
30 12/31/2012 $79,218,301.00
31 9/30/2012 $79,208,069.00
32 6/30/2012 $79,201,912.00
33 3/31/2012 $79,196,587.00
34 12/31/2011 $79,155,518.00
35 12/31/2010 $78,738,520.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $790,913.00
2 3/31/2020 $439,956.00
3 12/31/2019 $2,157,385.00
4 9/30/2019 $1,931,790.00
5 6/30/2019 $509,268.00
6 3/31/2019 $122,950.00
7 12/31/2018 $380,982.00
8 9/30/2018 $45,905.00
9 6/30/2018 $34,596.00
10 3/31/2018 $20,955.00
11 12/31/2017 $89,013.00
12 9/30/2017 $65,309.00
13 6/30/2017 $41,605.00
14 3/31/2017 $7,901.00
15 12/31/2016 $63,000.00
16 9/30/2016 $63,000.00
17 6/30/2016 $63,000.00
18 3/31/2016 $58,833.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $2,143.00
24 9/30/2014 $2,143.00
25 6/30/2014 $2,143.00
26 3/31/2014 $2,143.00
27 12/31/2013 $16,430.00
28 9/30/2013 $17,771.00
29 6/30/2013 $15,284.00
30 3/31/2013 $13,469.00
31 12/31/2012 $62,849.00
32 9/30/2012 $6,000.00
33 6/30/2012 $46,459.00
34 3/31/2012 $41,069.00
35 12/31/2011 $256,124.00
36 9/30/2011 $51,000.00
37 6/30/2011 $95,000.00
38 3/31/2011 $91,590.00
39 12/31/2010 $967,695.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $34,079,424.00
2 3/31/2020 $35,097,466.00
3 12/31/2019 $35,246,757.00
4 9/30/2019 $36,521,049.00
5 6/30/2019 $33,813,382.00
6 3/31/2019 $27,994,632.00
7 12/31/2018 $27,793,924.00
8 9/30/2018 $14,043,215.00
9 6/30/2018 $14,041,798.00
10 3/31/2018 $14,041,798.00
11 12/31/2017 $15,361,688.00
12 9/30/2017 $15,360,979.00
13 6/30/2017 $14,039,673.00
14 3/31/2017 $14,038,965.00
15 12/31/2016 $38,256.00
16 9/30/2016 $37,548.00
17 6/30/2016 $52,839.00
18 3/31/2016 $37,548.00
19 12/31/2015 $67,422.00
20 9/30/2015 $299,930.00
21 6/30/2015 $299,930.00
22 3/31/2015 $294,349.00
23 12/31/2014 $139,172.00
24 9/30/2014 $209,172.00
25 6/30/2014 $547,603.00
26 3/31/2014 $634,097.00
27 12/31/2013 $564,097.00
28 9/30/2013 $784,776.00
29 6/30/2013 $1,084,776.00
30 3/31/2013 $1,317,568.00
31 12/31/2012 $1,471,899.00
32 9/30/2012 $1,849,022.00
33 6/30/2012 $2,856,946.00
34 3/31/2012 $3,155,174.00
35 12/31/2011 $4,162,027.00
36 9/30/2011 $4,426,983.00
37 6/30/2011 $5,445,675.00
Financials: Assets
Date Value
1 6/30/2020 $2,886,017.00
2 3/31/2020 $2,986,662.00
3 12/31/2019 $2,846,260.00
4 9/30/2019 $3,129,865.00
5 6/30/2019 $797,043.00
6 3/31/2019 $745,916.00
7 12/31/2018 $729,869.00
8 9/30/2018 $634,016.00
9 6/30/2018 $931,056.00
10 3/31/2018 $20,339.00
11 12/31/2017 $3,076.00
12 9/30/2017 $14,833.00
13 6/30/2017 $12,883.00
14 3/31/2017 $29,883.00
15 12/31/2016 $992.00
16 9/30/2016 $12,429.00
17 6/30/2016 $40,841.00
18 3/31/2016 $93,186.00
19 12/31/2015 $136,840.00
20 9/30/2015 $230,687.00
21 6/30/2015 $278,308.00
22 3/31/2015 $353,819.00
23 12/31/2014 $423,537.00
24 9/30/2014 $594,708.00
25 6/30/2014 $816,627.00
26 3/31/2014 $1,019,047.00
27 12/31/2013 $1,223,422.00
28 6/30/2013 $1,707,258.00
29 3/31/2013 $2,298,780.00
30 12/31/2012 $2,921,223.00
31 9/30/2012 $3,398,187.00
32 6/30/2012 $3,914,254.00
33 3/31/2012 $5,572,184.00
34 12/31/2011 $7,493,710.00
35 12/31/2010 $14,826,469.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $608,956.00
2 3/31/2020 $496,993.00
3 12/31/2019 $143,981.00
4 9/30/2019 $219,379.00
5 6/30/2019 $182,260.00
6 3/31/2019 $127,893.00
7 12/31/2018 $249,787.00
8 9/30/2018 $339,236.00
9 6/30/2018 $926,151.00
10 3/31/2018 $15,434.00
11 12/31/2017 $3,076.00
12 9/30/2017 $14,833.00
13 6/30/2017 $12,883.00
14 3/31/2017 $29,883.00
15 12/31/2016 $992.00
16 9/30/2016 $12,429.00
17 6/30/2016 $40,841.00
18 3/31/2016 $93,186.00
19 12/31/2015 $136,840.00
20 9/30/2015 $230,687.00
21 6/30/2015 $278,308.00
22 3/31/2015 $353,819.00
23 12/31/2014 $423,537.00
24 9/30/2014 $594,708.00
25 6/30/2014 $816,627.00
26 3/31/2014 $1,016,738.00
27 12/31/2013 $1,216,438.00
28 6/30/2013 $1,661,848.00
29 3/31/2013 $2,235,263.00
30 12/31/2012 $2,839,600.00
31 9/30/2012 $3,303,946.00
32 6/30/2012 $2,415,197.00
33 3/31/2012 $3,080,253.00
34 12/31/2011 $4,922,217.00
35 12/31/2010 $12,103,342.00
Financials: AssetsNoncurrent
Date Value
1 6/30/2020 $2,277,061.00
2 3/31/2020 $2,489,669.00
3 12/31/2019 $2,702,279.00
4 9/30/2019 $2,910,486.00
5 6/30/2019 $614,783.00
6 3/31/2019 $618,023.00
7 12/31/2018 $480,082.00
8 9/30/2018 $294,780.00
9 12/31/2017 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $446,976.00
2 3/31/2020 $296,133.00
3 12/31/2019 $88,415.00
4 9/30/2019 $149,153.00
5 6/30/2019 $100,144.00
6 3/31/2019 $80,828.00
7 12/31/2018 $178,552.00
8 9/30/2018 $327,203.00
9 6/30/2018 $913,319.00
10 3/31/2018 $4,937.00
11 12/31/2017 $2,764.00
12 9/30/2017 $14,521.00
13 6/30/2017 $12,571.00
14 3/31/2017 $29,571.00
15 12/31/2016 $680.00
16 9/30/2016 $9,661.00
17 6/30/2016 $33,161.00
18 3/31/2016 $76,426.00
19 12/31/2015 $136,840.00
20 9/30/2015 $216,947.00
21 6/30/2015 $249,618.00
22 3/31/2015 $310,179.00
23 12/31/2014 $364,232.00
24 9/30/2014 $531,691.00
25 6/30/2014 $729,285.00
26 3/31/2014 $905,071.00
27 12/31/2013 $1,079,336.00
28 9/30/2013 $1,322,341.00
29 6/30/2013 $1,544,545.00
30 3/31/2013 $2,080,906.00
31 12/31/2012 $2,622,142.00
32 9/30/2012 $3,089,132.00
33 6/30/2012 $1,642,442.00
34 3/31/2012 $2,624,962.00
35 12/31/2011 $3,937,135.00
36 9/30/2011 $5,464,258.00
37 6/30/2011 $6,950,451.00
38 3/31/2011 $8,327,319.00
39 12/31/2010 $8,983,281.00
40 12/31/2009 $9,604,643.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $207,718.00
2 12/31/2019 $-90,137.00
3 9/30/2019 $-29,399.00
4 6/30/2019 $-78,408.00
5 3/31/2019 $-97,724.00
6 12/31/2018 $175,788.00
7 9/30/2018 $324,439.00
8 6/30/2018 $910,555.00
9 3/31/2018 $2,173.00
10 12/31/2017 $2,084.00
11 9/30/2017 $13,841.00
12 6/30/2017 $11,891.00
13 3/31/2017 $28,891.00
14 12/31/2016 $-136,160.00
15 9/30/2016 $-127,179.00
16 6/30/2016 $-103,679.00
17 3/31/2016 $-60,414.00
18 12/31/2015 $-227,392.00
19 9/30/2015 $-147,285.00
20 6/30/2015 $-114,614.00
21 3/31/2015 $-54,053.00
22 12/31/2014 $-715,104.00
23 9/30/2014 $-547,645.00
24 6/30/2014 $-350,051.00
25 3/31/2014 $-174,265.00
26 12/31/2013 $-1,542,806.00
27 9/30/2013 $-1,299,801.00
28 6/30/2013 $-1,077,597.00
29 3/31/2013 $-541,236.00
30 12/31/2012 $-1,314,993.00
31 9/30/2012 $-848,003.00
32 6/30/2012 $-2,294,693.00
33 3/31/2012 $-1,312,173.00
34 12/31/2011 $-5,046,146.00
35 9/30/2011 $-3,519,023.00
36 6/30/2011 $-2,032,830.00
37 3/31/2011 $-655,962.00
38 12/31/2010 $-621,362.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $358,561.00
2 6/30/2019 $-78,408.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $500,000,000.00
2 3/31/2020 $500,000,000.00
3 12/31/2019 $500,000,000.00
4 9/30/2019 $500,000,000.00
5 6/30/2019 $500,000,000.00
6 3/31/2019 $500,000,000.00
7 12/31/2018 $500,000,000.00
8 9/30/2018 $500,000,000.00
9 6/30/2018 $500,000,000.00
10 3/31/2018 $500,000,000.00
11 12/31/2017 $500,000,000.00
12 9/30/2017 $500,000,000.00
13 6/30/2017 $500,000,000.00
14 3/31/2017 $500,000,000.00
15 12/31/2016 $500,000,000.00
16 9/30/2016 $500,000,000.00
17 6/30/2016 $500,000,000.00
18 3/31/2016 $500,000,000.00
19 12/31/2015 $500,000,000.00
20 9/30/2015 $125,000,000.00
21 6/30/2015 $125,000,000.00
22 3/31/2015 $125,000,000.00
23 12/31/2014 $125,000,000.00
24 9/30/2014 $500,000,000.00
25 6/30/2014 $500,000,000.00
26 3/31/2014 $500,000,000.00
27 12/31/2013 $125,000,000.00
28 6/30/2013 $500,000,000.00
29 3/31/2013 $500,000,000.00
30 12/31/2012 $500,000,000.00
31 9/30/2012 $500,000,000.00
32 6/30/2012 $500,000,000.00
33 3/31/2012 $500,000,000.00
34 12/31/2011 $500,000,000.00
35 12/31/2010 $125,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $212,143,146.00
2 3/31/2020 $210,304,062.00
3 12/31/2019 $206,569,063.00
4 9/30/2019 $204,197,396.00
5 6/30/2019 $204,197,396.00
6 3/31/2019 $204,197,396.00
7 12/31/2018 $201,697,396.00
8 9/30/2018 $197,697,396.00
9 6/30/2018 $191,194,896.00
10 3/31/2018 $164,028,230.00
11 12/31/2017 $157,785,520.00
12 9/30/2017 $157,785,520.00
13 6/30/2017 $157,785,520.00
14 3/31/2017 $157,285,520.00
15 12/31/2016 $154,785,520.00
16 9/30/2016 $154,785,520.00
17 6/30/2016 $154,785,520.00
18 3/31/2016 $154,785,520.00
19 12/31/2015 $91,785,520.00
20 9/30/2015 $91,785,520.00
21 6/30/2015 $91,785,520.00
22 3/31/2015 $91,785,520.00
23 12/31/2014 $91,785,520.00
24 9/30/2014 $91,785,520.00
25 6/30/2014 $91,785,520.00
26 3/31/2014 $91,778,095.00
27 12/31/2013 $91,735,662.00
28 6/30/2013 $91,735,662.00
29 3/31/2013 $91,735,662.00
30 12/31/2012 $91,735,662.00
31 9/30/2012 $91,735,662.00
32 6/30/2012 $91,735,857.00
33 3/31/2012 $91,670,192.00
34 12/31/2011 $91,670,192.00
35 12/31/2010 $91,068,357.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $212,143,146.00
2 3/31/2020 $210,304,062.00
3 12/31/2019 $206,569,063.00
4 9/30/2019 $204,197,396.00
5 6/30/2019 $204,197,396.00
6 3/31/2019 $204,197,396.00
7 12/31/2018 $201,697,396.00
8 9/30/2018 $197,697,396.00
9 6/30/2018 $191,194,896.00
10 3/31/2018 $164,028,230.00
11 12/31/2017 $157,785,520.00
12 9/30/2017 $157,785,520.00
13 6/30/2017 $157,785,520.00
14 3/31/2017 $157,285,520.00
15 12/31/2016 $154,785,520.00
16 9/30/2016 $154,785,520.00
17 6/30/2016 $154,785,520.00
18 3/31/2016 $154,785,520.00
19 12/31/2015 $91,785,520.00
20 9/30/2015 $91,785,520.00
21 6/30/2015 $91,785,520.00
22 3/31/2015 $91,785,520.00
23 12/31/2014 $91,785,520.00
24 9/30/2014 $91,785,520.00
25 6/30/2014 $91,785,520.00
26 3/31/2014 $91,778,095.00
27 12/31/2013 $91,735,662.00
28 6/30/2013 $91,735,662.00
29 3/31/2013 $91,735,662.00
30 12/31/2012 $91,735,662.00
31 9/30/2012 $91,735,662.00
32 6/30/2012 $91,735,857.00
33 3/31/2012 $91,670,192.00
34 12/31/2011 $91,670,192.00
35 12/31/2010 $91,068,357.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $212,143.00
2 3/31/2020 $210,304.00
3 12/31/2019 $206,569.00
4 9/30/2019 $204,197.00
5 6/30/2019 $204,197.00
6 3/31/2019 $204,197.00
7 12/31/2018 $201,697.00
8 9/30/2018 $197,697.00
9 6/30/2018 $191,195.00
10 3/31/2018 $164,028.00
11 12/31/2017 $157,785.00
12 9/30/2017 $157,785.00
13 6/30/2017 $157,785.00
14 3/31/2017 $157,285.00
15 12/31/2016 $154,785.00
16 9/30/2016 $154,785.00
17 6/30/2016 $154,785.00
18 3/31/2016 $154,785.00
19 12/31/2015 $91,785.00
20 9/30/2015 $91,785.00
21 6/30/2015 $91,785.00
22 3/31/2015 $91,785.00
23 12/31/2014 $91,785.00
24 9/30/2014 $91,785.00
25 6/30/2014 $91,785.00
26 3/31/2014 $91,778.00
27 12/31/2013 $91,736.00
28 6/30/2013 $91,736.00
29 3/31/2013 $91,736.00
30 12/31/2012 $91,736.00
31 9/30/2012 $91,736.00
32 6/30/2012 $91,736.00
33 3/31/2012 $91,670.00
34 12/31/2011 $91,670.00
35 12/31/2010 $91,068.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 6/30/2020 $233,541.00
2 3/31/2020 $176,423.00
3 12/31/2019 $119,218.00
4 9/30/2019 $63,586.00
5 6/30/2019 $22,986.00
6 3/31/2019 $3,918.00
7 12/31/2018 $-13,250.00
8 9/30/2018 $-3,317.00
9 6/30/2018 $-3,317.00
10 3/31/2018 $7,429.00
11 12/31/2017 $3,316.00
12 9/30/2017 $279.00
13 12/31/2016 --
Financials: DeferredCompensationPlanAssets
Date Value
1 6/30/2020 $1,666,667.00
2 3/31/2020 $1,875,000.00
3 12/31/2019 $2,083,334.00
4 9/30/2019 $2,291,667.00
5 12/31/2018 --
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2020 $66,368.00
2 12/31/2019 --
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $8,551.00
2 3/31/2020 $4,276.00
3 12/31/2019 $14,738.00
4 6/30/2019 $6,481.00
5 3/31/2019 $3,241.00
Financials: DividendsPayableCurrent
Date Value
1 6/30/2020 $48,079.00
2 3/31/2020 $48,079.00
3 12/31/2019 $48,079.00
4 9/30/2019 $48,079.00
5 6/30/2019 $48,079.00
6 3/31/2019 $48,079.00
7 12/31/2018 $48,079.00
8 9/30/2018 $48,079.00
9 6/30/2018 $48,079.00
10 3/31/2018 $48,079.00
11 12/31/2017 $48,079.00
12 9/30/2017 $48,079.00
13 6/30/2017 $48,079.00
14 3/31/2017 $48,079.00
15 12/31/2016 $48,080.00
16 9/30/2016 $48,079.00
17 6/30/2016 $48,079.00
18 3/31/2016 $48,079.00
19 12/31/2015 $48,079.00
20 9/30/2015 $378,823.00
21 6/30/2015 $378,823.00
22 3/31/2015 $378,823.00
23 12/31/2014 $378,823.00
24 12/31/2013 $177,876.00
25 12/31/2012 $28,542.00
26 12/31/2011 $28,542.00
Financials: DividendsPreferredStockStock
Date Value
1 6/30/2020 $8,501.00
2 3/31/2020 $8,501.00
3 12/31/2019 $34,005.00
4 9/30/2019 $8,501.00
5 6/30/2019 $8,501.00
6 3/31/2019 $8,501.00
7 12/31/2018 $34,005.00
8 9/30/2018 $8,501.00
9 6/30/2018 $8,501.00
10 3/31/2018 $8,501.00
11 12/31/2017 $34,005.00
12 9/30/2017 $25,504.00
13 6/30/2017 $8,501.00
14 3/31/2017 $8,501.00
15 12/31/2014 $200,947.00
16 12/31/2013 $236,411.00
17 12/31/2012 $-174,155.00
18 12/31/2011 $-28,541.00
19 12/31/2010 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 6/30/2020 $50,000.00
2 3/31/2020 $50,000.00
3 12/31/2019 $50,000.00
4 9/30/2019 $50,000.00
5 6/30/2019 $50,000.00
6 3/31/2019 $50,000.00
7 12/31/2018 $50,000.00
8 9/30/2018 $50,000.00
9 6/30/2018 $11,780.00
10 3/31/2018 $129,280.00
11 12/31/2017 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.01
2 3/31/2020 $-0.01
3 12/31/2019 $-0.03
4 9/30/2019 $-0.01
5 6/30/2019 $-0.01
6 3/31/2019 $-0.01
7 12/31/2018 $-0.02
8 9/30/2018 $-0.01
9 6/30/2018 $-0.01
10 3/31/2018 $-0.01
11 12/31/2017 $-0.01
12 9/30/2017 $-0.01
13 6/30/2017 $-0.01
14 3/31/2017 $-0.01
15 12/31/2016 $-0.01
16 9/30/2016 $-0.01
17 6/30/2016 $-0.01
18 3/31/2016 $-0.01
19 12/31/2015 $-0.01
20 9/30/2015 $-0.01
21 6/30/2015 $-0.01
22 3/31/2015 $0.01
23 12/31/2014 $-0.01
24 9/30/2014 $-0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $-0.02
28 9/30/2013 $0.02
29 6/30/2013 $-0.01
30 3/31/2013 $0.01
31 12/31/2012 $-0.04
32 9/30/2012 --
33 6/30/2012 $-0.03
34 3/31/2012 $-0.01
35 12/31/2011 $-0.07
36 9/30/2011 $-0.05
37 6/30/2011 $-0.02
38 3/31/2011 $-0.02
39 12/31/2010 $-0.04
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $2,218,744.00
2 3/31/2020 $1,090,418.00
3 12/31/2019 $4,622,624.00
4 9/30/2019 $3,534,493.00
5 6/30/2019 $610,446.00
6 3/31/2019 $456,719.00
7 12/31/2018 $2,521,837.00
8 9/30/2018 $1,457,539.00
9 6/30/2018 $734,224.00
10 3/31/2018 $192,070.00
11 12/31/2017 $752,260.00
12 9/30/2017 $463,834.00
13 6/30/2017 $166,417.00
14 3/31/2017 $117,064.00
15 12/31/2016 $495,169.00
16 9/30/2016 $396,410.00
17 6/30/2016 $250,971.00
18 3/31/2016 $150,744.00
19 12/31/2015 $225,323.00
20 9/30/2015 $190,273.00
21 6/30/2015 $145,232.00
22 3/31/2015 $91,287.00
23 12/31/2014 $726,718.00
24 9/30/2014 $597,765.00
25 6/30/2014 $397,586.00
26 3/31/2014 $209,748.00
27 12/31/2013 $1,391,590.00
28 9/30/2013 $262,538.00
29 6/30/2013 $377,883.00
30 3/31/2013 $503,645.00
31 12/31/2012 $2,757,510.00
32 9/30/2012 $378,220.00
33 6/30/2012 $1,200,733.00
34 3/31/2012 $689,402.00
35 12/31/2011 $3,811,028.00
36 9/30/2011 $2,742,705.00
37 6/30/2011 $1,898,570.00
38 3/31/2011 $994,686.00
39 12/31/2010 $2,924,439.00
Financials: GrossProfit
Date Value
1 6/30/2020 $10,000.00
2 3/31/2020 $10,000.00
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
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 $6,019.00
18 9/30/2014 $6,019.00
19 6/30/2014 $4,144.00
20 3/31/2014 $2,269.00
21 12/31/2013 $6,834.00
22 9/30/2013 $2,091.00
23 6/30/2013 $2,868.00
24 3/31/2013 $5,563.00
25 12/31/2012 $-10,714.00
26 9/30/2012 $48,305.00
27 6/30/2012 $148,923.00
28 3/31/2012 $34,140.00
29 12/31/2011 $276,975.00
30 9/30/2011 $-22,662.00
31 6/30/2011 $239,501.00
32 3/31/2011 $144,464.00
33 12/31/2010 $814,377.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $-57,097.00
2 3/31/2020 $-177,989.00
3 12/31/2019 $-222,140.00
4 9/30/2019 $-48,155.00
5 6/30/2019 $-75,200.00
6 3/31/2019 $-128,878.00
7 12/31/2018 $629,772.00
8 9/30/2018 $158,353.00
9 6/30/2018 $136,563.00
10 3/31/2018 $28,137.00
11 12/31/2017 $13,757.00
12 9/30/2017 $24,376.00
13 6/30/2017 $16,867.00
14 3/31/2017 $1,429.00
15 12/31/2016 $66,987.00
16 9/30/2016 $9,843.00
17 6/30/2016 $3,889.00
18 3/31/2016 $12,257.00
19 12/31/2015 $-4,967.00
20 9/30/2015 $708.00
21 6/30/2015 $-4,967.00
22 3/31/2015 $15,869.00
23 12/31/2014 $-6,392.00
24 9/30/2014 $-2,108.00
25 6/30/2014 $2,442.00
26 3/31/2014 $25,954.00
27 12/31/2013 $-105,571.00
28 9/30/2013 $-36,922.00
29 6/30/2013 $-51,146.00
30 3/31/2013 $102,673.00
31 12/31/2012 $-201,400.00
32 9/30/2012 $-271,683.00
33 6/30/2012 $-249,242.00
34 3/31/2012 $-184,660.00
35 12/31/2011 $-551,679.00
36 9/30/2011 $-540,030.00
37 6/30/2011 $-624,364.00
38 3/31/2011 $47,965.00
39 12/31/2010 $441,596.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-9,888.00
2 3/31/2020 $-9,888.00
3 12/31/2019 $9,888.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2015 --
8 12/31/2014 $-1,875.00
9 9/30/2014 --
10 6/30/2014 --
11 12/31/2013 $-46,089.00
12 9/30/2013 $-45,874.00
13 6/30/2013 $-45,873.00
14 3/31/2013 $-39,146.00
15 12/31/2012 $-446,780.00
16 9/30/2012 $-391,391.00
17 6/30/2012 $74,608.00
18 3/31/2012 $-401,201.00
19 12/31/2011 $-1,527,548.00
20 9/30/2011 $-1,647,965.00
21 6/30/2011 $-1,494,828.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $120,568.00
2 3/31/2020 $60,848.00
3 6/30/2019 --
4 3/31/2019 --
5 6/30/2017 $174,400.00
6 12/31/2016 $226,770.00
7 6/30/2016 $85,513.00
8 12/31/2015 $-379.00
Financials: IncreaseDecreaseInLongTermReceivablesCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 $141,182.00
4 6/30/2019 $141,182.00
5 3/31/2019 $141,182.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $31,939.00
2 3/31/2020 $-20,567.00
3 12/31/2019 $-361,266.00
4 9/30/2019 $-381,833.00
5 6/30/2019 $-377,855.00
6 3/31/2019 $54,212.00
7 12/31/2018 $-92,054.00
8 9/30/2018 $-60,799.00
9 6/30/2018 $-74,288.00
10 3/31/2018 $-163,402.00
11 12/31/2017 $449,074.00
12 9/30/2017 $234,900.00
13 6/30/2017 $174,400.00
14 3/31/2017 $74,125.00
15 12/31/2016 $226,770.00
16 9/30/2016 $196,582.00
17 6/30/2016 $85,513.00
18 3/31/2016 $29,271.00
19 12/31/2015 $-379.00
20 9/30/2015 $-4,692.00
21 6/30/2015 $3,678.00
22 3/31/2015 $4,500.00
23 12/31/2014 $-76,810.00
24 9/30/2014 $-38,618.00
25 6/30/2014 $-19,140.00
26 3/31/2014 $-25,659.00
27 12/31/2013 $-104,178.00
28 9/30/2013 $-146,727.00
29 6/30/2013 $-135,002.00
30 3/31/2013 $-121,831.00
31 12/31/2012 $-754,153.00
32 9/30/2012 $-784,128.00
33 6/30/2012 $-702,931.00
34 3/31/2012 $-541,371.00
35 12/31/2011 $-696,723.00
36 9/30/2011 $-1,099,084.00
37 6/30/2011 $-881,142.00
38 3/31/2011 $-395,041.00
39 12/31/2010 $501,675.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $106,422.00
2 3/31/2020 $86,420.00
3 12/31/2019 $-217,113.00
4 9/30/2019 $-5,433.00
5 6/30/2019 $17,871.00
6 3/31/2019 $36,352.00
7 12/31/2018 $19,792.00
8 9/30/2018 $19,895.00
9 6/30/2018 $20,694.00
10 3/31/2018 $5,185.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 $-74,125.00
15 12/31/2016 $312.00
16 9/30/2016 $2,768.00
17 6/30/2016 $7,681.00
18 3/31/2016 $12,593.00
19 12/31/2015 $-59,305.00
20 9/30/2015 $-45,564.00
21 6/30/2015 $-30,615.00
22 3/31/2015 $-15,665.00
23 12/31/2014 $-37,969.00
24 9/30/2014 $-74,085.00
25 6/30/2014 $-49,760.00
26 3/31/2014 $-25,435.00
27 12/31/2013 $-5,337.00
28 9/30/2013 $-75,568.00
29 6/30/2013 $-54,117.00
30 3/31/2013 $-24,720.00
31 12/31/2012 $-351,918.00
32 9/30/2012 $-206,887.00
33 6/30/2012 $-136,493.00
34 3/31/2012 $-76,588.00
35 12/31/2011 $-126,291.00
36 9/30/2011 $-302,813.00
37 6/30/2011 $-223,213.00
38 3/31/2011 $42,712.00
39 12/31/2010 $-92,589.00
Financials: InterestExpense
Date Value
1 6/30/2020 $55,000.00
2 3/31/2020 --
3 12/31/2019 $396,578.00
4 9/30/2019 $77,708.00
5 6/30/2019 $30,925.00
6 3/31/2019 $4,440.00
7 12/31/2018 $18,501.00
8 9/30/2018 $17,806.00
9 6/30/2018 $17,806.00
10 3/31/2018 $7,267.00
11 12/31/2017 $3,316.00
12 9/30/2017 $279.00
13 6/30/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 $1,651.00
19 9/30/2012 $1,651.00
20 6/30/2012 $1,651.00
21 3/31/2012 $1,651.00
22 12/31/2011 $4,156.00
23 9/30/2011 $3,732.00
24 6/30/2011 $928.00
Financials: InterestExpenseOther
Date Value
1 6/30/2020 $109,229.00
2 3/31/2020 $61,339.00
3 12/31/2019 $403,578.00
4 9/30/2019 $77,708.00
5 6/30/2019 $30,925.00
6 3/31/2019 $4,440.00
7 12/31/2018 $-245,343.00
8 9/30/2018 $244,820.00
9 6/30/2018 $244,646.00
10 3/31/2018 $105,168.00
11 12/31/2017 $-37,786.00
12 9/30/2017 $451.00
13 6/30/2017 --
Financials: InterestPaidNet
Date Value
1 6/30/2020 $21,869.00
2 3/31/2020 $5,243.00
3 12/31/2019 $2,914.00
4 9/30/2019 $2,117.00
5 6/30/2019 $1,320.00
6 3/31/2019 $523.00
7 12/31/2018 $18,501.00
8 9/30/2018 $12,949.00
9 6/30/2018 $12,949.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: Liabilities
Date Value
1 6/30/2020 $5,937,720.00
2 3/31/2020 $5,619,212.00
3 12/31/2019 $5,768,425.00
4 9/30/2019 $5,690,291.00
5 6/30/2019 $2,151,221.00
6 3/31/2019 $1,699,592.00
7 12/31/2018 $1,370,340.00
8 9/30/2018 $930,177.00
9 6/30/2018 $856,677.00
10 3/31/2018 $885,629.00
11 12/31/2017 $864,826.00
12 9/30/2017 $658,626.00
13 6/30/2017 $540,166.00
14 3/31/2017 $424,453.00
15 12/31/2016 $348,899.00
16 9/30/2016 $261,567.00
17 6/30/2016 $144,544.00
18 3/31/2016 $96,670.00
19 12/31/2015 $55,142.00
20 9/30/2015 $387,247.00
21 6/30/2015 $389,943.00
22 3/31/2015 $411,601.00
23 12/31/2014 $391,232.00
24 9/30/2014 $433,708.00
25 6/30/2014 $390,754.00
26 3/31/2014 $340,765.00
27 12/31/2013 $273,487.00
28 6/30/2013 $147,752.00
29 3/31/2013 $314,742.00
30 12/31/2012 $333,901.00
31 9/30/2012 $233,642.00
32 6/30/2012 $346,260.00
33 3/31/2012 $563,422.00
34 12/31/2011 $1,291,605.00
35 12/31/2010 $2,515,819.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $2,886,017.00
2 3/31/2020 $2,986,662.00
3 12/31/2019 $2,846,260.00
4 9/30/2019 $3,129,865.00
5 6/30/2019 $797,043.00
6 3/31/2019 $745,916.00
7 12/31/2018 $729,869.00
8 9/30/2018 $634,016.00
9 6/30/2018 $931,056.00
10 3/31/2018 $20,339.00
11 12/31/2017 $3,076.00
12 9/30/2017 $14,833.00
13 6/30/2017 $12,883.00
14 3/31/2017 $29,883.00
15 12/31/2016 $992.00
16 9/30/2016 $12,429.00
17 6/30/2016 $40,841.00
18 3/31/2016 $93,186.00
19 12/31/2015 $136,840.00
20 9/30/2015 $230,687.00
21 6/30/2015 $278,308.00
22 3/31/2015 $353,819.00
23 12/31/2014 $423,537.00
24 9/30/2014 $594,708.00
25 6/30/2014 $816,627.00
26 3/31/2014 $1,019,047.00
27 12/31/2013 $1,223,422.00
28 6/30/2013 $1,707,258.00
29 3/31/2013 $2,298,780.00
30 12/31/2012 $2,921,223.00
31 9/30/2012 $3,398,187.00
32 6/30/2012 $3,914,254.00
33 3/31/2012 $5,572,184.00
34 12/31/2011 $7,493,710.00
35 12/31/2010 $14,826,469.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $4,804,960.00
2 3/31/2020 $4,119,212.00
3 12/31/2019 $4,268,425.00
4 9/30/2019 $3,690,291.00
5 6/30/2019 $2,151,221.00
6 3/31/2019 $1,699,592.00
7 12/31/2018 $1,370,340.00
8 9/30/2018 $930,177.00
9 6/30/2018 $856,677.00
10 3/31/2018 $885,629.00
11 12/31/2017 $864,826.00
12 9/30/2017 $658,626.00
13 6/30/2017 $540,166.00
14 3/31/2017 $424,453.00
15 12/31/2016 $348,899.00
16 9/30/2016 $261,567.00
17 6/30/2016 $144,544.00
18 3/31/2016 $96,670.00
19 12/31/2015 $55,142.00
20 9/30/2015 $387,247.00
21 6/30/2015 $389,943.00
22 3/31/2015 $411,601.00
23 12/31/2014 $391,232.00
24 9/30/2014 $54,885.00
25 6/30/2014 $78,913.00
26 3/31/2014 $95,907.00
27 12/31/2013 $273,487.00
28 6/30/2013 $147,752.00
29 3/31/2013 $314,742.00
30 12/31/2012 $333,901.00
31 9/30/2012 $233,642.00
32 6/30/2012 $346,260.00
33 3/31/2012 $563,422.00
34 12/31/2011 $1,291,605.00
35 12/31/2010 $2,515,819.00
Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent
Date Value
1 6/30/2020 $582,377.00
2 3/31/2020 $582,377.00
3 12/31/2019 $582,377.00
4 12/31/2018 $441,195.00
5 3/31/2012 $205,313.00
6 12/31/2011 $205,313.00
7 12/31/2010 $205,313.00
Financials: LongTermNotesPayable
Date Value
1 6/30/2020 $1,132,760.00
2 3/31/2020 $1,500,000.00
3 12/31/2019 $1,500,000.00
4 9/30/2019 $2,000,000.00
5 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $1,618,804.00
2 3/31/2020 $995,181.00
3 12/31/2019 $3,172,423.00
4 9/30/2019 $2,268,424.00
5 6/30/2019 $1,300,000.00
6 3/31/2019 $550,000.00
7 12/31/2018 $2,006,282.00
8 9/30/2018 $1,478,282.00
9 6/30/2018 $1,260,062.00
10 3/31/2018 $92,250.00
11 12/31/2017 $202,500.00
12 9/30/2017 $112,500.00
13 6/30/2017 $62,500.00
14 3/31/2017 $62,500.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $-57,500.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $-87,063.00
28 9/30/2013 $-87,077.00
29 6/30/2013 $-87,077.00
30 3/31/2013 $-43,539.00
31 12/31/2012 $-174,155.00
32 9/30/2012 $-130,616.00
33 6/30/2012 $-87,077.00
34 3/31/2012 $-43,539.00
35 12/31/2011 $23,975.00
36 9/30/2011 $23,975.00
37 6/30/2011 $23,975.00
38 3/31/2011 $1,575.00
39 12/31/2010 $623,131.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-12,419.00
4 9/30/2019 $-4,410.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $-38,887.00
8 9/30/2018 $-38,887.00
9 6/30/2018 $-4,905.00
10 3/31/2018 $-4,905.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $1,000.00
20 9/30/2015 $1,000.00
21 6/30/2015 $1,000.00
22 3/31/2015 $1,000.00
23 12/31/2014 $8,950.00
24 9/30/2014 $8,949.00
25 6/30/2014 $7,250.00
26 3/31/2014 --
27 12/31/2013 $5,200.00
28 9/30/2013 $1,200.00
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 $1,490,554.00
32 9/30/2012 $1,488,132.00
33 6/30/2012 $21,500.00
34 3/31/2012 --
35 12/31/2011 $-233,206.00
36 9/30/2011 $-211,167.00
37 6/30/2011 $-98,230.00
38 3/31/2011 $872.00
39 12/31/2010 $158,386.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-1,260,243.00
2 3/31/2020 $-787,463.00
3 12/31/2019 $-3,250,141.00
4 9/30/2019 $-2,293,413.00
5 6/30/2019 $-1,378,408.00
6 3/31/2019 $-647,724.00
7 12/31/2018 $-1,791,607.00
8 9/30/2018 $-1,114,956.00
9 6/30/2018 $-344,602.00
10 3/31/2018 $-85,172.00
11 12/31/2017 $-200,416.00
12 9/30/2017 $-98,659.00
13 6/30/2017 $-50,609.00
14 3/31/2017 $-33,609.00
15 12/31/2016 $-136,160.00
16 9/30/2016 $-127,179.00
17 6/30/2016 $-103,679.00
18 3/31/2016 $-60,414.00
19 12/31/2015 $-170,892.00
20 9/30/2015 $-148,285.00
21 6/30/2015 $-115,614.00
22 3/31/2015 $-55,053.00
23 12/31/2014 $-724,054.00
24 9/30/2014 $-556,594.00
25 6/30/2014 $-357,301.00
26 3/31/2014 $-174,265.00
27 12/31/2013 $-1,460,943.00
28 9/30/2013 $-1,213,924.00
29 6/30/2013 $-990,520.00
30 3/31/2013 $-497,697.00
31 12/31/2012 $-2,631,392.00
32 9/30/2012 $-2,205,519.00
33 6/30/2012 $-2,229,116.00
34 3/31/2012 $-1,268,634.00
35 12/31/2011 $-4,836,915.00
36 9/30/2011 $-3,331,831.00
37 6/30/2011 $-1,958,575.00
38 3/31/2011 $-658,409.00
39 12/31/2010 $-1,402,879.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-2,639,801.00
2 3/31/2020 $-1,265,091.00
3 12/31/2019 $-5,556,339.00
4 9/30/2019 $-4,007,317.00
5 6/30/2019 $-786,820.00
6 3/31/2019 $-586,155.00
7 12/31/2018 $-3,007,747.00
8 9/30/2018 $-1,800,359.00
9 6/30/2018 $-703,973.00
10 3/31/2018 $-324,388.00
11 12/31/2017 $-790,046.00
12 9/30/2017 $-464,285.00
13 6/30/2017 $-166,417.00
14 3/31/2017 $-117,064.00
15 12/31/2016 $-492,605.00
16 9/30/2016 $-393,836.00
17 6/30/2016 $-248,400.00
18 3/31/2016 $-148,182.00
19 12/31/2015 $-223,851.00
20 9/30/2015 $-188,865.00
21 6/30/2015 $-143,940.00
22 3/31/2015 $-90,087.00
23 12/31/2014 $-718,826.00
24 9/30/2014 $-590,130.00
25 6/30/2014 $-392,241.00
26 3/31/2014 $-206,813.00
27 12/31/2013 $-1,417,420.00
28 9/30/2013 $-259,403.00
29 6/30/2013 $-956,024.00
30 3/31/2013 $-573,215.00
31 12/31/2012 $-3,503,477.00
32 9/30/2012 $-2,959,561.00
33 6/30/2012 $-2,593,493.00
34 3/31/2012 $-1,190,873.00
35 12/31/2011 $-6,360,103.00
36 9/30/2011 $-4,722,626.00
37 6/30/2011 $-2,956,957.00
38 3/31/2011 $-1,361,426.00
39 12/31/2010 $-2,932,793.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $-2,656,804.00
2 3/31/2020 $-1,273,592.00
3 12/31/2019 $-5,590,344.00
4 9/30/2019 $-2,642,844.00
5 6/30/2019 $-1,389,976.00
6 3/31/2019 $-594,656.00
7 12/31/2018 $-3,041,752.00
8 9/30/2018 $-1,825,863.00
9 6/30/2018 $-712,474.00
10 3/31/2018 $-332,889.00
11 12/31/2017 $-824,051.00
12 9/30/2017 $-489,789.00
13 6/30/2017 $-174,918.00
14 3/31/2017 $-125,565.00
15 12/31/2016 $-526,610.00
16 9/30/2016 $-419,340.00
17 6/30/2016 $-273,904.00
18 3/31/2016 $-156,683.00
19 12/31/2015 $-257,856.00
20 9/30/2015 $-111,908.00
21 6/30/2015 $-277,905.00
22 3/31/2015 $-157,070.00
23 12/31/2014 $-986,756.00
24 9/30/2014 $-791,078.00
25 6/30/2014 $-526,206.00
26 3/31/2014 $-289,164.00
27 12/31/2013 $-1,653,831.00
28 9/30/2013 $-341,754.00
29 6/30/2013 $-426,347.00
30 3/31/2013 $-616,754.00
31 12/31/2012 $-587,455.00
32 9/30/2012 $-3,090,177.00
33 6/30/2012 $-1,446,159.00
34 3/31/2012 $-1,234,412.00
35 12/31/2011 $-1,666,019.00
36 9/30/2011 $-1,811,499.00
37 6/30/2011 $-1,641,365.00
38 3/31/2011 $-1,407,262.00
39 12/31/2010 $-3,151,492.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-154,735.00
2 3/31/2020 $-45,507.00
3 12/31/2019 $-384,532.00
4 9/30/2019 $-77,708.00
5 6/30/2019 $-26,485.00
6 3/31/2019 $-4,440.00
7 12/31/2018 $-245,343.00
8 9/30/2018 $-244,820.00
9 6/30/2018 $-244,646.00
10 3/31/2018 $-105,168.00
11 12/31/2017 $-37,786.00
12 9/30/2017 $-451.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $2,564.00
16 9/30/2016 $2,574.00
17 6/30/2016 $2,571.00
18 3/31/2016 $2,562.00
19 12/31/2015 $1,472.00
20 9/30/2015 $1,408.00
21 6/30/2015 $1,292.00
22 3/31/2015 $1,200.00
23 12/31/2014 $1,873.00
24 9/30/2014 $414.00
25 6/30/2014 $1,201.00
26 3/31/2014 $666.00
27 12/31/2013 $4,847.00
28 9/30/2013 $3,967.00
29 6/30/2013 $2,269.00
30 3/31/2013 $653.00
31 12/31/2012 $885.00
32 9/30/2012 $-677.00
33 6/30/2012 $-868.00
34 3/31/2012 $-1,258.00
35 12/31/2011 $-679.00
36 9/30/2011 $-885.00
37 6/30/2011 $-199.00
Financials: NotesPayable
Date Value
1 6/30/2020 $3,956,972.00
2 3/31/2020 $3,513,591.00
3 12/31/2019 $3,467,890.00
4 9/30/2019 $4,680,000.00
5 6/30/2019 $1,150,000.00
6 3/31/2019 $400,000.00
7 12/31/2018 --
8 12/31/2017 $102,219.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $2,495,066.00
2 3/31/2020 $1,229,584.00
3 12/31/2019 $5,171,807.00
4 9/30/2019 $3,929,609.00
5 6/30/2019 $760,335.00
6 3/31/2019 $581,715.00
7 12/31/2018 $2,762,404.00
8 9/30/2018 $1,555,539.00
9 6/30/2018 $564,495.00
10 3/31/2018 $219,220.00
11 12/31/2017 $752,260.00
12 9/30/2017 $463,834.00
13 6/30/2017 $166,417.00
14 3/31/2017 $117,064.00
15 12/31/2016 $495,169.00
16 9/30/2016 $396,410.00
17 6/30/2016 $250,971.00
18 3/31/2016 $150,744.00
19 12/31/2015 $225,323.00
20 9/30/2015 $190,273.00
21 6/30/2015 $145,232.00
22 3/31/2015 $91,287.00
23 12/31/2014 $726,718.00
24 9/30/2014 $597,765.00
25 6/30/2014 $397,586.00
26 3/31/2014 $209,748.00
27 12/31/2013 $1,429,101.00
28 9/30/2013 $262,538.00
29 6/30/2013 $961,814.00
30 3/31/2013 $579,431.00
31 12/31/2012 $3,690,877.00
32 9/30/2012 $3,156,113.00
33 6/30/2012 $1,517,794.00
34 3/31/2012 $1,223,755.00
35 12/31/2011 $6,636,399.00
36 9/30/2011 $1,742,322.00
37 6/30/2011 $1,690,532.00
38 3/31/2011 $1,505,727.00
39 12/31/2010 $3,750,384.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-2,485,066.00
2 3/31/2020 $-1,219,584.00
3 12/31/2019 $-5,171,807.00
4 9/30/2019 $-3,929,609.00
5 6/30/2019 $-1,342,048.00
6 3/31/2019 $-581,715.00
7 12/31/2018 $-2,762,404.00
8 9/30/2018 $-1,555,539.00
9 6/30/2018 $-783,715.00
10 3/31/2018 $-219,220.00
11 12/31/2017 $-752,260.00
12 9/30/2017 $-463,834.00
13 6/30/2017 $-166,417.00
14 3/31/2017 $-117,064.00
15 12/31/2016 $-495,169.00
16 9/30/2016 $-396,410.00
17 6/30/2016 $-250,971.00
18 3/31/2016 $-150,744.00
19 12/31/2015 $-225,323.00
20 9/30/2015 $-45,041.00
21 6/30/2015 $-145,232.00
22 3/31/2015 $-91,287.00
23 12/31/2014 $-720,699.00
24 9/30/2014 $-591,746.00
25 6/30/2014 $-185,963.00
26 3/31/2014 $-207,479.00
27 12/31/2013 $-1,422,267.00
28 9/30/2013 $-366,259.00
29 6/30/2013 $-385,077.00
30 3/31/2013 $-573,868.00
31 12/31/2012 $-3,504,362.00
32 9/30/2012 $-2,958,884.00
33 6/30/2012 $-1,403,010.00
34 3/31/2012 $-1,189,615.00
35 12/31/2011 $-6,359,424.00
36 9/30/2011 $-1,764,984.00
37 6/30/2011 $-1,595,495.00
38 3/31/2011 $-1,361,263.00
39 12/31/2010 $-2,936,007.00
Financials: OtherAssetsCurrent
Date Value
1 6/30/2020 $159,101.00
2 3/31/2020 $197,980.00
3 12/31/2019 $52,686.00
4 9/30/2019 $64,296.00
5 6/30/2019 $81,804.00
6 3/31/2019 $46,753.00
7 12/31/2018 $10,923.00
8 9/30/2018 $11,721.00
9 6/30/2018 $12,832.00
10 3/31/2018 $10,497.00
11 12/31/2017 --
12 9/30/2017 $312.00
13 6/30/2017 $312.00
14 3/31/2017 $312.00
15 12/31/2016 $312.00
16 12/31/2015 --
Financials: OtherIncome
Date Value
1 6/30/2020 $15,833.00
2 3/31/2020 $15,832.00
3 12/31/2019 $19,046.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: OtherReceivables
Date Value
1 6/30/2020 $2,879.00
2 3/31/2020 $2,880.00
3 12/31/2019 $2,880.00
4 6/30/2019 $312.00
5 3/31/2019 $312.00
6 12/31/2018 $312.00
7 9/30/2018 $312.00
8 12/31/2017 $312.00
9 12/31/2012 --
10 9/30/2012 --
11 6/30/2012 --
12 3/31/2012 $47,817.00
13 12/31/2011 $99,447.00
14 12/31/2010 $48,717.00
Financials: PreferredStockAmountOfPreferredDividendsInArrears
Date Value
1 6/30/2020 $238,000.00
2 3/31/2020 $230,000.00
3 9/30/2019 $213,000.00
4 6/30/2019 $204,000.00
5 3/31/2019 $196,000.00
6 12/31/2018 $187,000.00
7 9/30/2018 $179,000.00
8 6/30/2018 $170,000.00
9 3/31/2018 $162,000.00
10 12/31/2017 $153,000.00
11 9/30/2017 $145,000.00
12 6/30/2017 $136,000.00
13 3/31/2017 $128,000.00
14 12/31/2016 $119,000.00
15 9/30/2016 $111,000.00
16 6/30/2016 $102,000.00
17 3/31/2016 $94,000.00
18 12/31/2015 $85,000.00
19 9/30/2015 $603,000.00
20 6/30/2015 $536,000.00
21 3/31/2015 $469,000.00
22 12/31/2014 $402,000.00
23 9/30/2014 $335,000.00
24 6/30/2014 $268,000.00
25 3/31/2014 $201,000.00
26 12/31/2013 $134,000.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 6/30/2020 $0.07
2 3/31/2020 $0.07
3 12/31/2019 $0.07
4 9/30/2019 $0.07
5 6/30/2019 $0.07
6 3/31/2019 $0.07
7 12/31/2018 $0.07
8 9/30/2018 $0.07
9 6/30/2018 $0.07
10 3/31/2018 $0.07
11 12/31/2017 $0.07
12 9/30/2017 $0.07
13 6/30/2017 $0.07
14 3/31/2017 $0.07
15 12/31/2016 $0.07
16 9/30/2016 $0.07
17 6/30/2016 $0.07
18 3/31/2016 $0.07
19 12/31/2015 $0.07
20 9/30/2015 $0.07
21 6/30/2015 $0.07
22 3/31/2015 $0.07
23 12/31/2014 $0.07
24 9/30/2014 $0.07
25 6/30/2014 $0.07
26 3/31/2014 $0.07
27 12/31/2013 $0.07
28 6/30/2013 $0.07
29 3/31/2013 $0.07
30 9/30/2012 $0.07
31 6/30/2012 $0.07
Financials: PreferredStockLiquidationPreference
Date Value
1 6/30/2020 $25.00
2 3/31/2020 $25.00
3 12/31/2019 $25.00
4 9/30/2019 $25.00
5 6/30/2019 $25.00
6 3/31/2019 $25.00
7 12/31/2018 $25.00
8 9/30/2018 $25.00
9 6/30/2018 $25.00
10 3/31/2018 $25.00
11 12/31/2017 $25.00
12 9/30/2017 $25.00
13 6/30/2017 $25.00
14 3/31/2017 $25.00
15 12/31/2016 $25.00
16 9/30/2016 $25.00
17 6/30/2016 $25.00
18 3/31/2016 $25.00
19 12/31/2015 $25.00
20 9/30/2015 $25.00
21 6/30/2015 $25.00
22 3/31/2015 $25.00
23 12/31/2014 $25.00
24 12/31/2013 $25.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $2,000,000.00
4 9/30/2019 $2,000,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $2,000,000.00
8 9/30/2018 $2,000,000.00
9 6/30/2018 $2,000,000.00
10 3/31/2018 $2,000,000.00
11 12/31/2017 $2,000,000.00
12 9/30/2017 $2,000,000.00
13 6/30/2017 $2,000,000.00
14 3/31/2017 $2,000,000.00
15 12/31/2016 $2,000,000.00
16 9/30/2016 $2,000,000.00
17 6/30/2016 $2,000,000.00
18 3/31/2016 $2,000,000.00
19 12/31/2015 $2,000,000.00
20 9/30/2015 $2,000,000.00
21 6/30/2015 $2,000,000.00
22 3/31/2015 $2,000,000.00
23 12/31/2014 $2,000,000.00
24 9/30/2014 $2,000,000.00
25 6/30/2014 $2,000,000.00
26 3/31/2014 $2,000,000.00
27 12/31/2013 $2,000,000.00
28 6/30/2013 $2,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $2,000,000.00
31 9/30/2012 $2,000,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $2,000,000.00
35 12/31/2010 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 $13,602.00
2 3/31/2020 $13,602.00
3 12/31/2019 $13,602.00
4 9/30/2019 $13,602.00
5 6/30/2019 $13,602.00
6 3/31/2019 $13,602.00
7 12/31/2018 $13,602.00
8 9/30/2018 $13,602.00
9 6/30/2018 $13,602.00
10 3/31/2018 $13,602.00
11 12/31/2017 $13,602.00
12 9/30/2017 $13,602.00
13 6/30/2017 $13,602.00
14 3/31/2017 $13,602.00
15 12/31/2016 $13,602.00
16 9/30/2016 $13,602.00
17 6/30/2016 $13,602.00
18 3/31/2016 $13,602.00
19 12/31/2015 $13,602.00
20 9/30/2015 $107,172.00
21 6/30/2015 $107,172.00
22 3/31/2015 $107,172.00
23 12/31/2014 $107,172.00
24 9/30/2014 $107,172.00
25 6/30/2014 $107,172.00
26 3/31/2014 $107,172.00
27 12/31/2013 $107,172.00
28 6/30/2013 $107,172.00
29 3/31/2013 $107,172.00
30 12/31/2012 $107,172.00
31 9/30/2012 $107,172.00
32 6/30/2012 $107,172.00
33 3/31/2012 $107,172.00
34 12/31/2011 $107,172.00
35 12/31/2010 $107,172.00
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 $13,602.00
2 3/31/2020 $13,602.00
3 12/31/2019 $13,602.00
4 9/30/2019 $13,602.00
5 6/30/2019 $13,602.00
6 3/31/2019 $13,602.00
7 12/31/2018 $13,602.00
8 9/30/2018 $13,602.00
9 6/30/2018 $13,602.00
10 3/31/2018 $13,602.00
11 12/31/2017 $13,602.00
12 9/30/2017 $13,602.00
13 6/30/2017 $13,602.00
14 3/31/2017 $13,602.00
15 12/31/2016 $13,602.00
16 9/30/2016 $13,602.00
17 6/30/2016 $13,602.00
18 3/31/2016 $13,602.00
19 12/31/2015 $13,602.00
20 9/30/2015 $107,172.00
21 6/30/2015 $107,172.00
22 3/31/2015 $107,172.00
23 12/31/2014 $107,172.00
24 9/30/2014 $107,172.00
25 6/30/2014 $107,172.00
26 3/31/2014 $107,172.00
27 12/31/2013 $107,172.00
28 6/30/2013 $107,172.00
29 3/31/2013 $107,172.00
30 12/31/2012 $107,172.00
31 9/30/2012 $107,172.00
32 6/30/2012 $107,172.00
33 3/31/2012 $107,172.00
34 12/31/2011 $107,172.00
35 12/31/2010 $107,172.00
Financials: PreferredStockValue
Date Value
1 6/30/2020 $14.00
2 3/31/2020 $14.00
3 12/31/2019 $14.00
4 9/30/2019 $14.00
5 6/30/2019 $14.00
6 3/31/2019 $14.00
7 12/31/2018 $14.00
8 9/30/2018 $14.00
9 6/30/2018 $14.00
10 3/31/2018 $14.00
11 12/31/2017 $14.00
12 9/30/2017 $14.00
13 6/30/2017 $14.00
14 3/31/2017 $14.00
15 12/31/2016 $14.00
16 9/30/2016 $14.00
17 6/30/2016 $14.00
18 3/31/2016 $14.00
19 12/31/2015 $14.00
20 9/30/2015 $107.00
21 6/30/2015 $107.00
22 3/31/2015 $107.00
23 12/31/2014 $107.00
24 9/30/2014 $107.00
25 6/30/2014 $107.00
26 3/31/2014 $107.00
27 12/31/2013 $107.00
28 6/30/2013 $107.00
29 3/31/2013 $107.00
30 12/31/2012 $107.00
31 9/30/2012 $107.00
32 6/30/2012 $107.00
33 12/31/2011 $107.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $1,644,100.00
2 3/31/2020 $1,113,000.00
3 12/31/2019 $853,999.00
4 9/30/2019 $150,000.00
5 6/30/2019 $150,000.00
6 3/31/2019 $150,000.00
7 12/31/2018 $2,230,000.00
8 9/30/2018 $1,690,000.00
9 6/30/2018 $1,510,000.00
10 3/31/2018 --
11 12/31/2017 $62,500.00
12 9/30/2017 $62,500.00
13 6/30/2017 $62,500.00
14 3/31/2017 $62,500.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2020 $132,760.00
2 3/31/2020 --
3 12/31/2019 $2,350,000.00
4 9/30/2019 $2,150,000.00
5 6/30/2019 $1,150,000.00
6 3/31/2019 $400,000.00
7 12/31/2018 $149,750.00
8 9/30/2018 $149,750.00
9 6/30/2018 $99,750.00
10 3/31/2018 $92,250.00
11 12/31/2017 $140,000.00
12 9/30/2017 $50,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $75,250.00
2 3/31/2020 $1,750.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2012 --
6 9/30/2012 --
7 6/30/2012 --
8 3/31/2012 --
9 12/31/2011 $23,975.00
10 9/30/2011 $23,975.00
11 6/30/2011 $23,975.00
12 3/31/2011 $1,575.00
13 12/31/2010 $623,131.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-2,639,801.00
2 6/30/2019 $-1,372,974.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $28,017.00
2 3/31/2020 $32,292.00
3 12/31/2019 $36,568.00
4 9/30/2019 $33,575.00
5 6/30/2019 $32,406.00
6 3/31/2019 $35,646.00
7 12/31/2018 $38,887.00
8 9/30/2018 $38,887.00
9 6/30/2018 $4,905.00
10 3/31/2018 $4,905.00
11 12/31/2017 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 $2,309.00
16 12/31/2013 $6,984.00
17 6/30/2013 $45,410.00
18 3/31/2013 $63,517.00
19 12/31/2012 $81,623.00
20 9/30/2012 $94,241.00
21 6/30/2012 $112,253.00
22 3/31/2012 $2,286,618.00
23 12/31/2011 $2,366,180.00
24 12/31/2010 $2,507,814.00
Financials: RepaymentsOfNotesPayable
Date Value
1 6/30/2020 $233,306.00
2 3/31/2020 $119,569.00
3 12/31/2019 $31,576.00
4 9/30/2019 $31,576.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $361,468.00
8 9/30/2018 $361,468.00
9 6/30/2018 $349,688.00
10 12/31/2017 --
11 10/31/2017 $53,000.00
12 9/30/2017 --
13 6/30/2017 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $122,796.00
2 3/31/2020 $57,480.00
3 12/31/2019 $335,445.00
4 9/30/2019 $236,221.00
5 6/30/2019 $168,550.00
6 3/31/2019 $72,661.00
7 12/31/2018 $190,482.00
8 9/30/2018 $98,000.00
9 6/30/2018 $22,341.00
10 3/31/2018 $27,150.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 6/30/2013 --
15 3/31/2013 --
16 12/31/2012 $157,313.00
17 9/30/2012 $157,313.00
18 6/30/2012 $22,526.00
19 3/31/2012 $134,788.00
20 12/31/2011 $1,674,158.00
21 9/30/2011 $677,665.00
22 6/30/2011 $631,788.00
23 3/31/2011 $186,201.00
24 12/31/2010 $161,280.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-91,676,072.00
2 3/31/2020 $-90,301,362.00
3 12/31/2019 $-89,036,271.00
4 9/30/2019 $-87,487,249.00
5 6/30/2019 $-84,852,906.00
6 3/31/2019 $-84,066,086.00
7 12/31/2018 $-83,479,931.00
8 9/30/2018 $-82,272,544.00
9 6/30/2018 $-81,500,546.00
10 3/31/2018 $-80,796,573.00
11 12/31/2017 $-80,472,184.00
12 9/30/2017 $-80,146,423.00
13 6/30/2017 $-79,955,619.00
14 3/31/2017 $-79,799,202.00
15 12/31/2016 $-79,682,138.00
16 9/30/2016 $-79,583,369.00
17 6/30/2016 $-79,437,934.00
18 3/31/2016 $-79,337,715.00
19 12/31/2015 $-79,189,533.00
20 9/30/2015 $-79,485,291.00
21 6/30/2015 $-79,440,366.00
22 3/31/2015 $-79,386,513.00
23 12/31/2014 $-79,296,426.00
24 9/30/2014 $-79,167,731.00
25 6/30/2014 $-78,902,858.00
26 3/31/2014 $-78,650,449.00
27 12/31/2013 $-78,376,653.00
28 6/30/2013 $-77,765,923.00
29 3/31/2013 $-77,339,575.00
30 12/31/2012 $-76,722,822.00
31 9/30/2012 $-76,135,367.00
32 6/30/2012 $-75,725,761.00
33 3/31/2012 $-74,279,602.00
34 12/31/2011 $-73,045,190.00
35 12/31/2010 $-66,519,045.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 6/30/2020 $10,000.00
2 3/31/2020 $10,000.00
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: SellingAndMarketingExpense
Date Value
1 6/30/2020 $71,840.00
2 3/31/2020 $81,686.00
3 12/31/2019 $213,738.00
4 9/30/2019 $158,895.00
5 6/30/2019 $53,999.00
6 3/31/2019 $52,335.00
7 12/31/2018 $50,085.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 $37,511.00
17 9/30/2013 --
18 6/30/2013 $4,500.00
19 3/31/2013 $75,786.00
20 12/31/2012 $776,054.00
21 9/30/2012 $711,846.00
22 6/30/2012 $675,502.00
23 3/31/2012 $399,565.00
24 12/31/2011 $1,151,213.00
25 9/30/2011 $886,422.00
26 6/30/2011 $341,060.00
27 3/31/2011 $324,840.00
28 12/31/2010 $664,665.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $791,000.00
2 6/30/2019 $272,000.00
3 6/30/2016 $63,000.00
4 3/31/2016 $59,000.00
5 12/31/2015 $2,000.00
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 --
10 9/30/2014 $2,000.00
11 6/30/2014 $2,000.00
12 3/31/2014 $2,000.00
13 12/31/2013 $16,000.00
14 9/30/2013 $2,000.00
15 6/30/2013 $2,000.00
16 3/31/2013 $13,000.00
17 6/30/2012 $5,000.00
18 3/31/2012 $41,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2015 --
9 12/31/2014 --
10 12/31/2013 --
11 12/31/2012 --
12 9/30/2011 --
13 6/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $2.32
4 9/30/2019 $2.32
5 6/30/2019 $2.32
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $0.80
11 9/30/2017 $0.80
12 6/30/2017 $0.80
13 3/31/2017 $0.80
14 3/31/2016 --
15 9/30/2011 $0.94
16 6/30/2011 $0.94
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2020 $900,000.00
2 12/31/2019 $19,085,000.00
3 12/31/2018 $9,712,500.00
4 12/31/2017 --
5 3/31/2017 --
6 12/31/2016 --
7 6/30/2016 --
8 12/31/2015 --
9 12/31/2014 $32,000.00
10 12/31/2013 --
11 12/31/2012 --
Financials: SharePrice
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 $0.34
4 6/30/2019 $0.35
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 6/30/2017 $0.03
9 3/31/2017 $0.03
Financials: StockholdersEquity
Date Value
1 6/30/2020 $-3,051,703.00
2 3/31/2020 $-2,632,550.00
3 12/31/2019 $-2,922,165.00
4 9/30/2019 $-2,560,426.00
5 6/30/2019 $-1,354,178.00
6 3/31/2019 $-953,676.00
7 12/31/2018 $-640,471.00
8 9/30/2018 $-296,161.00
9 6/30/2018 $74,379.00
10 3/31/2018 $-865,290.00
11 12/31/2017 $-861,750.00
12 9/30/2017 $-643,793.00
13 6/30/2017 $-527,283.00
14 3/31/2017 $-394,570.00
15 12/31/2016 $-347,907.00
16 9/30/2016 $-249,138.00
17 6/30/2016 $-103,703.00
18 3/31/2016 $-3,484.00
19 12/31/2015 $81,698.00
20 9/30/2015 $-156,560.00
21 6/30/2015 $-111,635.00
22 3/31/2015 $-57,782.00
23 12/31/2014 $32,305.00
24 9/30/2014 $161,000.00
25 6/30/2014 $425,873.00
26 3/31/2014 $678,282.00
27 12/31/2013 $949,935.00
28 6/30/2013 $1,559,506.00
29 3/31/2013 $1,984,038.00
30 12/31/2012 $2,587,322.00
31 9/30/2012 $3,164,545.00
32 6/30/2012 $3,567,994.00
33 3/31/2012 $5,008,762.00
34 12/31/2011 $6,202,105.00
35 12/31/2010 $12,310,650.00
36 12/31/2009 $13,652,617.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 $75,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $531,100.00
2 3/31/2020 $1,113,000.00
3 12/31/2019 $853,999.00
4 3/31/2019 $150,000.00
5 12/31/2018 $2,350,000.00
6 9/30/2018 $180,000.00
7 6/30/2018 $1,630,000.00
8 12/31/2017 $62,500.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 6/30/2020 $344,430.00
2 3/31/2020 $439,956.00
3 12/31/2019 $2,157,385.00
4 9/30/2019 $1,428,095.00
5 6/30/2019 $386,318.00
6 3/31/2019 $122,950.00
7 12/31/2018 $380,982.00
8 9/30/2018 $11,309.00
9 6/30/2018 $13,642.00
10 3/31/2018 $20,955.00
11 12/31/2017 $79,013.00
12 12/31/2016 $63,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $212,319,137.00
2 3/31/2020 $208,973,729.00
3 12/31/2019 $204,486,058.00
4 9/30/2019 $204,006,788.00
5 6/30/2019 $203,814,063.00
6 3/31/2019 $203,814,063.00
7 12/31/2018 $191,593,774.00
8 9/30/2018 $177,799,785.00
9 6/30/2018 $178,487,937.00
10 3/31/2018 $162,321,759.00
11 12/31/2017 $155,034,836.00
12 9/30/2017 $155,118,854.00
13 6/30/2017 $157,752,553.00
14 3/31/2017 $154,812,993.00
15 12/31/2016 $93,207,438.00
16 9/30/2016 $93,679,681.00
17 6/30/2016 $94,637,169.00
18 3/31/2016 $97,488,816.00
19 12/31/2015 $91,785,520.00
20 9/30/2015 $91,785,520.00
21 6/30/2015 $91,785,520.00
22 3/31/2015 $91,785,520.00
23 12/31/2014 $91,761,915.00
24 9/30/2014 $91,785,520.00
25 6/30/2014 $91,763,260.00
26 3/31/2014 $91,742,736.00
27 12/31/2013 $91,735,662.00
28 9/30/2013 $91,735,662.00
29 6/30/2013 $91,735,662.00
30 3/31/2013 $91,735,662.00
31 12/31/2012 $91,735,662.00
32 9/30/2012 $91,735,247.00
33 6/30/2012 $91,702,815.00
34 3/31/2012 $91,670,192.00
35 12/31/2011 $90,992,496.00
36 9/30/2011 $90,969,324.00
37 6/30/2011 $91,096,836.00
38 3/31/2011 $91,058,783.00
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