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

Business Address

820 S FRIENDSWOOD DRIVE
SUITE 201
FRIENDSWOOD, TX US 77546

Mailing Address

820 S FRIENDSWOOD DRIVE
SUITE 201
FRIENDSWOOD, TX US 77546
Phone Number: 866-788-9007 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,934,000.00
2 12/31/2019 $1,865,000.00
3 9/30/2019 $1,251,267.00
4 6/30/2019 $2,084,910.00
5 12/31/2018 $1,451,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $14,600,000.00
2 12/31/2019 $14,648,000.00
3 9/30/2019 $12,369,260.00
4 6/30/2019 $9,730,319.00
5 12/31/2018 $12,090,000.00
Financials: AccountsReceivableNetNoncurrent
Date Value
1 3/31/2020 $756,000.00
2 12/31/2019 $870,000.00
3 9/30/2019 $1,451,872.00
4 6/30/2019 $1,266,098.00
5 12/31/2018 $2,532,000.00
Financials: AccruedBonusesCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,794,000.00
2 12/31/2019 $4,785,000.00
3 9/30/2019 $2,788,152.00
4 6/30/2019 $1,941,502.00
5 12/31/2018 $3,197,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 3/31/2020 $103,000.00
2 12/31/2019 $218,000.00
3 12/31/2018 --
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $79,000.00
2 12/31/2019 $79,000.00
3 9/30/2019 $8,606.00
4 6/30/2019 $8,606.00
5 12/31/2018 $9,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $1,123,000.00
2 12/31/2019 $1,162,000.00
3 9/30/2019 $699,531.00
4 6/30/2019 $907,089.00
5 12/31/2018 $281,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $92,000.00
2 12/31/2019 $169,000.00
3 9/30/2019 $89,811.00
4 6/30/2019 $183,046.00
5 12/31/2018 $240,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,293,000.00
2 12/31/2019 $1,203,000.00
3 9/30/2019 $1,102,998.00
4 6/30/2019 $1,011,971.00
5 12/31/2018 $909,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $139,559,000.00
2 12/31/2019 $137,308,000.00
3 9/30/2019 $136,585,399.00
4 6/30/2019 $9,910,882.00
5 12/31/2018 $921,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
Date Value
1 12/31/2019 $8,378,000.00
2 9/30/2019 $8,377,592.00
3 6/30/2019 $8,377,592.00
4 3/31/2019 $8,378,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
Date Value
1 12/31/2019 $15,265,000.00
2 9/30/2019 $15,265,184.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $1,577,000.00
2 12/31/2019 $1,249,000.00
3 9/30/2019 $229,484.00
4 6/30/2019 $138,808.00
5 3/31/2019 $168,000.00
6 12/31/2018 $294,000.00
7 9/30/2018 $74,392.00
8 6/30/2018 $84,633.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $1,577,000.00
2 12/31/2019 $1,249,000.00
3 9/30/2019 $229,484.00
4 6/30/2019 $307,229.00
5 3/31/2019 $168,000.00
6 12/31/2018 $294,000.00
7 9/30/2018 $74,392.00
8 6/30/2018 $146,340.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $224,000.00
2 12/31/2019 $1,925,000.00
3 9/30/2019 $1,690,621.00
4 6/30/2019 $1,249,964.00
5 3/31/2019 $334,000.00
6 12/31/2018 $566,000.00
7 9/30/2018 $426,071.00
8 6/30/2018 $286,798.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $4,000.00
3 9/30/2019 $4,167.00
4 6/30/2019 $4,167.00
5 3/31/2019 $3,000.00
6 12/31/2018 $36,000.00
7 9/30/2018 $27,452.00
8 6/30/2018 $18,673.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $969,000.00
2 12/31/2019 $6,677,000.00
3 9/30/2019 $2,799,335.00
4 6/30/2019 $11,142,964.00
5 3/31/2019 $10,601,000.00
6 12/31/2018 $9,406,000.00
7 9/30/2018 $9,824,006.00
8 6/30/2018 $9,868,526.00
Financials: Assets
Date Value
1 3/31/2020 $120,257,000.00
2 12/31/2019 $119,746,000.00
3 9/30/2019 $113,200,247.00
4 6/30/2019 $33,347,143.00
5 12/31/2018 $22,405,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $116,552,000.00
2 12/31/2019 $116,681,000.00
3 9/30/2019 $109,862,971.00
4 6/30/2019 $28,524,564.00
5 12/31/2018 $18,126,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $270,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $16,981.00
4 6/30/2019 $11,721.00
5 3/31/2019 $83,000.00
6 12/31/2018 $58,000.00
7 9/30/2018 $4,833.00
8 6/30/2018 $7,168.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $98,653,000.00
2 12/31/2019 $98,800,000.00
3 9/30/2019 $94,500,000.00
4 6/30/2019 $17,468,466.00
5 12/31/2018 $4,479,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $98,653,000.00
2 12/31/2019 $98,845,000.00
3 9/30/2019 $94,474,818.00
4 6/30/2019 $17,468,466.00
5 3/31/2019 $16,230,000.00
6 12/31/2018 $4,479,000.00
7 9/30/2018 $3,276,273.00
8 6/30/2018 $5,205,302.00
9 12/31/2017 $1,212,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-192,000.00
2 12/31/2019 $94,366,000.00
3 9/30/2019 $89,996,306.00
4 6/30/2019 $12,989,954.00
5 3/31/2019 $11,751,000.00
6 12/31/2018 $3,267,000.00
7 9/30/2018 $2,064,210.00
8 6/30/2018 $3,993,239.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 6/30/2019 $403,142.00
2 12/31/2018 $403,142.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2019 $172,217.00
2 12/31/2018 $172,217.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 7/31/2019 $0.00
5 6/30/2019 $0.00
6 12/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 7/31/2019 $200,000,000.00
5 6/30/2019 $17,308,384.00
6 12/31/2018 $15,102,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $17,203,496.00
2 12/31/2019 $17,130,907.00
3 9/30/2019 $17,074,049.00
4 6/30/2019 $2,192,461.00
5 12/31/2018 $1,916,224.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $17,203,496.00
2 12/31/2019 $17,130,907.00
3 9/30/2019 $17,074,049.00
4 6/30/2019 $2,192,461.00
5 12/31/2018 $1,916,224.00
Financials: CommonStockValueOutstanding
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $17,000.00
3 9/30/2019 $17,074.00
4 6/30/2019 $2,192.00
5 12/31/2018 $2,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $570,000.00
2 12/31/2019 $5,277,000.00
3 9/30/2019 $5,849,295.00
4 6/30/2019 $-2,627,062.00
5 3/31/2019 $-1,358,000.00
6 12/31/2018 $-6,367,000.00
7 9/30/2018 $-3,450,032.00
8 6/30/2018 $-6,785,414.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 3/31/2020 $3,160,000.00
2 9/30/2019 $3,203,093.00
3 6/30/2019 $2,794,250.00
4 3/31/2019 $648,000.00
5 9/30/2018 $343,000.00
6 6/30/2018 $856,881.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 12/31/2019 $46,743,000.00
2 9/30/2019 $46,743,493.00
3 12/31/2018 --
4 9/30/2018 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $2,391,000.00
2 12/31/2019 $7,310,000.00
3 9/30/2019 $5,299,464.00
4 6/30/2019 $3,590,742.00
5 3/31/2019 $1,598,000.00
6 12/31/2018 $5,297,000.00
7 9/30/2018 $3,930,621.00
8 6/30/2018 $2,579,822.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $72,000.00
2 12/31/2018 $9,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $72,000.00
2 12/31/2018 $9,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 12/31/2019 $26,578,000.00
2 9/30/2019 $26,577,696.00
3 12/31/2018 --
4 9/30/2018 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredFinanceCostsGross
Date Value
1 6/30/2019 $79,226.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $5,102,000.00
2 12/31/2018 $4,423,000.00
Financials: DeferredOfferingCosts
Date Value
1 6/30/2019 $1,670,747.00
2 12/31/2018 $91,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 3/31/2020 $54,000.00
2 12/31/2019 $55,000.00
3 9/30/2019 $56,006.00
4 6/30/2019 $56,690.00
5 12/31/2018 $44,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 12/31/2019 $2,000.00
2 12/31/2018 $4,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $50,000.00
2 12/31/2018 $61,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $17,522,000.00
2 12/31/2018 $18,798,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $5,102,000.00
2 12/31/2018 $4,423,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $14,077,000.00
2 12/31/2018 $16,184,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $993,000.00
2 12/31/2018 $715,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $127,000.00
2 12/31/2018 $12,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $1,817,000.00
2 12/31/2018 $1,432,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $12,420,000.00
2 12/31/2018 $14,375,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $757,000.00
2 12/31/2018 $378,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $246,000.00
2 12/31/2018 $131,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $434,000.00
2 12/31/2018 $338,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $91,000.00
2 12/31/2019 $354,000.00
3 9/30/2019 $254,312.00
4 6/30/2019 $163,285.00
5 3/31/2019 $77,000.00
6 12/31/2018 $287,000.00
7 9/30/2018 $216,014.00
8 6/30/2018 $141,495.00
Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
Date Value
1 12/31/2019 $420,000.00
2 9/30/2019 $420,250.00
3 12/31/2018 --
4 9/30/2018 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.35
3 9/30/2019 $0.43
4 6/30/2019 $-1.05
5 3/31/2019 $-1.22
6 12/31/2018 $-5.33
7 9/30/2018 $-2.33
8 6/30/2018 $-2.15
9 3/31/2018 $-2.37
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2019 $-2.26
2 6/30/2018 $-4.52
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $-0.21
3 9/30/2019 $-0.67
4 6/30/2019 $-1.05
5 3/31/2019 $-1.22
6 12/31/2018 $-5.33
7 9/30/2018 $-6.85
8 6/30/2018 $-2.15
9 3/31/2018 $-2.37
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2019 $65,000.00
2 12/31/2018 $53,000.00
Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Date Value
1 3/31/2020 --
2 12/31/2019 $-237,000.00
3 9/30/2019 $-237,199.00
4 6/30/2019 $-136,461.00
5 3/31/2019 $-46,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,134,000.00
2 12/31/2019 $5,779,000.00
3 9/30/2019 $3,676,164.00
4 6/30/2019 $2,784,746.00
5 12/31/2018 $4,571,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2019 $2,987,106.00
2 6/30/2019 $1,553,975.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 --
2 12/31/2019 $619,000.00
3 9/30/2019 $619,024.00
4 6/30/2019 $86,114.00
5 3/31/2019 $-13,000.00
6 12/31/2018 $272,000.00
7 9/30/2018 $29,456.00
8 6/30/2018 $-13,341.00
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 12/31/2019 $-2,077,000.00
2 9/30/2019 $-2,076,768.00
3 12/31/2018 --
4 9/30/2018 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $275,000.00
2 9/30/2019 $274,534.00
3 6/30/2019 $274,534.00
4 12/31/2018 $271,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $4,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $5,213,000.00
2 9/30/2019 $5,213,431.00
3 12/31/2018 --
4 9/30/2018 --
Financials: GrossProfit
Date Value
1 3/31/2020 $15,027,000.00
2 12/31/2019 $44,555,000.00
3 9/30/2019 $28,930,983.00
4 6/30/2019 $8,746,000.00
5 3/31/2019 $7,119,000.00
6 12/31/2018 $17,489,000.00
7 9/30/2018 $7,419,084.00
8 6/30/2018 $2,652,000.00
9 3/31/2018 $2,406,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: IncomeLossAttributableToParent
Date Value
1 3/31/2020 $570,000.00
2 12/31/2019 $5,349,000.00
3 9/30/2019 $5,849,295.00
4 6/30/2019 $-1,269,079.00
5 3/31/2019 $-1,358,000.00
6 12/31/2018 $-6,358,000.00
7 9/30/2018 $-3,450,032.00
8 6/30/2018 $-3,154,975.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $-150,000.00
2 9/30/2019 $-150,000.00
3 6/30/2019 $-150,000.00
4 12/31/2018 $160,000.00
5 9/30/2018 $159,356.00
6 6/30/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $72,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $9,000.00
7 9/30/2018 --
8 6/30/2018 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-2,747,000.00
2 12/31/2018 $2,278,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $1,123,000.00
2 12/31/2018 $-1,335,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $224,000.00
2 12/31/2018 $119,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $39,000.00
2 12/31/2018 $11,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $958,000.00
2 12/31/2018 $-1,174,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $251,000.00
2 12/31/2018 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $56,000.00
2 12/31/2019 $557,000.00
3 9/30/2019 $-46,932.00
4 6/30/2019 $-524,029.00
5 3/31/2019 $-329,000.00
6 12/31/2018 $197,000.00
7 9/30/2018 $-170,890.00
8 6/30/2018 $-607,683.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-161,000.00
2 12/31/2019 $896,000.00
3 9/30/2019 $-800,598.00
4 6/30/2019 $-3,625,313.00
5 3/31/2019 $-3,841,000.00
6 12/31/2018 $8,408,000.00
7 9/30/2018 $655,247.00
8 6/30/2018 $621,175.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-2,645,000.00
2 12/31/2019 $1,208,000.00
3 9/30/2019 $-894,847.00
4 6/30/2019 $-1,786,265.00
5 3/31/2019 $-1,809,000.00
6 12/31/2018 $1,347,000.00
7 9/30/2018 $1,016,014.00
8 6/30/2018 $331,465.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-19,000.00
2 12/31/2019 $355,000.00
3 9/30/2019 $-60,575.00
4 6/30/2019 $-331,339.00
5 3/31/2019 $-73,000.00
6 12/31/2018 $578,000.00
7 9/30/2018 $5,671.00
8 6/30/2018 $101,676.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $-96,000.00
2 12/31/2019 $879,000.00
3 9/30/2019 $261,737.00
4 6/30/2019 $901,622.00
5 3/31/2019 $321,000.00
6 12/31/2018 $201,000.00
7 9/30/2018 $83,803.00
8 6/30/2018 $33,305.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $77,000.00
2 12/31/2019 $85,000.00
3 9/30/2019 $20,256.00
4 6/30/2019 $12,057.00
5 3/31/2019 $14,000.00
6 12/31/2018 $-14,000.00
7 9/30/2018 $49,282.00
8 6/30/2018 $100,968.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $129,000.00
2 12/31/2019 $1,276,000.00
3 9/30/2019 $1,521,673.00
4 6/30/2019 $99,323.00
5 3/31/2019 $66,000.00
6 12/31/2018 $160,000.00
7 9/30/2018 $15,408.00
8 6/30/2018 $-38,209.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 $27,000.00
2 9/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 12/31/2019 $74,000.00
2 9/30/2019 $290,370.00
3 12/31/2018 --
4 9/30/2018 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $1,310,000.00
2 9/30/2019 $1,186,835.00
3 3/31/2019 --
4 9/30/2018 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $4,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $764,000.00
2 12/31/2019 $4,571,000.00
3 9/30/2019 $3,805,112.00
4 6/30/2019 $2,716,982.00
5 3/31/2019 $1,024,000.00
6 12/31/2018 $2,274,000.00
7 9/30/2018 $1,623,842.00
8 6/30/2018 $1,055,068.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $2,206,000.00
2 9/30/2019 $1,680,613.00
3 6/30/2019 $1,137,965.00
4 12/31/2018 $1,635,000.00
5 9/30/2018 $1,165,636.00
6 6/30/2018 $791,523.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $184,000.00
2 12/31/2019 $184,000.00
3 9/30/2019 $177,283.00
4 6/30/2019 $514,633.00
5 12/31/2018 $185,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $1,219,000.00
2 12/31/2019 $1,237,000.00
3 9/30/2019 $821,658.00
4 6/30/2019 $550,894.00
5 12/31/2018 $882,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $298,000.00
2 12/31/2019 $312,000.00
3 9/30/2019 $5,190.00
4 6/30/2019 $26,318.00
5 3/31/2019 $21,000.00
6 12/31/2018 $24,000.00
7 9/30/2018 $13,266.00
8 6/30/2018 $7,623.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $395,000.00
2 12/31/2018 $315,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $32,323,000.00
2 12/31/2019 $34,633,000.00
3 9/30/2019 $30,864,119.00
4 6/30/2019 $36,940,985.00
5 12/31/2018 $32,475,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $120,257,000.00
2 12/31/2019 $119,746,000.00
3 9/30/2019 $113,200,247.00
4 6/30/2019 $33,347,143.00
5 12/31/2018 $22,405,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $15,256,000.00
2 12/31/2019 $15,289,000.00
3 9/30/2019 $9,237,741.00
4 6/30/2019 $11,745,674.00
5 12/31/2018 $6,737,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $26,688,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $8,333,000.00
2 12/31/2019 $5,833,000.00
3 9/30/2019 $3,333,333.00
4 6/30/2019 $833,333.00
5 12/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $5,833,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $10,855,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $10,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $17,013,000.00
2 12/31/2019 $19,289,000.00
3 9/30/2019 $21,570,372.00
4 6/30/2019 $23,858,781.00
5 12/31/2018 $24,500,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $559,000.00
2 12/31/2019 $88,288,000.00
3 9/30/2019 $88,064,230.00
4 6/30/2019 $11,644,229.00
5 3/31/2019 $10,707,000.00
6 12/31/2018 $15,839,000.00
7 9/30/2018 $11,420,210.00
8 6/30/2018 $11,383,572.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-500,000.00
2 12/31/2019 $-937,000.00
3 9/30/2019 $-589,664.00
4 6/30/2019 $-424,473.00
5 3/31/2019 $-244,000.00
6 12/31/2018 $-277,000.00
7 9/30/2018 $-271,620.00
8 6/30/2018 $-184,610.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-251,000.00
2 12/31/2019 $7,015,000.00
3 9/30/2019 $2,521,740.00
4 6/30/2019 $1,770,198.00
5 3/31/2019 $1,288,000.00
6 12/31/2018 $-12,295,000.00
7 9/30/2018 $-9,084,380.00
8 6/30/2018 $-7,205,723.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $570,000.00
2 12/31/2019 $5,277,000.00
3 9/30/2019 $3,222,233.00
4 6/30/2019 $-1,269,000.00
5 3/31/2019 $-1,358,000.00
6 12/31/2018 $-6,367,000.00
7 9/30/2018 $-10,235,446.00
8 6/30/2018 $-3,155,000.00
9 3/31/2018 $-3,630,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $570,000.00
2 12/31/2019 $2,991,000.00
3 9/30/2019 $5,542,826.00
4 6/30/2019 $-4,607,102.00
5 3/31/2019 $-2,342,000.00
6 12/31/2018 $-10,163,000.00
7 9/30/2018 $-4,456,077.00
8 6/30/2018 $-8,568,764.00
9 3/31/2018 $-4,489,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2019 $-1,802,000.00
2 9/30/2019 $-3,857,457.00
3 12/31/2018 $-10,163,000.00
4 9/30/2018 $-13,024,841.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 6/30/2019 $4,755,882.00
2 12/31/2018 --
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $13,991,000.00
2 12/31/2019 $37,227,000.00
3 9/30/2019 $24,215,585.00
4 6/30/2019 $15,578,637.00
5 3/31/2019 $7,441,000.00
6 12/31/2018 $21,325,000.00
7 9/30/2018 $16,022,121.00
8 6/30/2018 $10,809,433.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $1,036,000.00
2 12/31/2019 $7,328,000.00
3 9/30/2019 $4,715,398.00
4 6/30/2019 $286,177.00
5 3/31/2019 $-322,000.00
6 12/31/2018 $-3,836,000.00
7 9/30/2018 $-8,603,037.00
8 6/30/2018 $-5,751,309.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $6,395,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $754,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $999,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $1,029,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $993,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $995,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $1,625,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,855,000.00
2 12/31/2019 $1,812,000.00
3 9/30/2019 $976,977.00
4 6/30/2019 $1,616,866.00
5 12/31/2018 $715,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $216,000.00
2 12/31/2019 $135,000.00
3 9/30/2019 $87,168.00
4 6/30/2019 $1,813,311.00
5 12/31/2018 $214,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2019 --
2 9/30/2019 $-337.00
3 6/30/2019 $-337.00
4 12/31/2018 $24,000.00
5 9/30/2018 --
6 6/30/2018 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $-2,933,000.00
3 9/30/2019 $-2,710,417.00
4 6/30/2019 $-222,575.00
5 3/31/2019 $-33,000.00
6 12/31/2018 $-272,000.00
7 9/30/2018 $-42,796.00
8 6/30/2018 $13,340.00
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 3/31/2020 $274,000.00
2 12/31/2019 --
3 9/30/2019 $1,746.00
4 6/30/2019 $3,492.00
5 12/31/2018 --
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 6/30/2019 $453,816.00
2 6/30/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $937,000.00
3 9/30/2019 $589,664.00
4 6/30/2019 $424,473.00
5 3/31/2019 $244,000.00
6 12/31/2018 $277,000.00
7 9/30/2018 $271,620.00
8 6/30/2018 $184,610.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 7/31/2019 $0.00
5 12/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 7/31/2019 $10,000,000.00
5 12/31/2018 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: PreferredStockValueOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $2,080,000.00
2 12/31/2019 $1,951,000.00
3 9/30/2019 $2,197,235.00
4 6/30/2019 $774,885.00
5 12/31/2018 $675,000.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 9/30/2019 $9,235,744.00
2 9/30/2018 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2019 $65,931,000.00
2 9/30/2019 $65,935,428.00
3 7/31/2019 $65,900,000.00
4 12/31/2018 --
5 9/30/2018 --
Financials: ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
Date Value
1 12/31/2019 $49,000.00
2 9/30/2019 $49,017.00
3 6/30/2019 --
4 12/31/2018 $10,383,000.00
5 9/30/2018 $10,382,514.00
6 6/30/2018 $10,382,507.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 12/31/2019 $1,776,000.00
2 9/30/2019 $1,776,145.00
3 6/30/2019 $1,776,145.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $1,000,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 $1,000,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $4,756,000.00
2 9/30/2019 $4,755,882.00
3 6/30/2019 $4,755,882.00
4 3/31/2019 $4,756,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $11,695,000.00
3 9/30/2019 $11,695,495.00
4 6/30/2019 $11,695,495.00
5 3/31/2019 $11,695,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $1,174,000.00
3 9/30/2019 $1,163,546.00
4 6/30/2019 $417,550.00
5 3/31/2019 $1,000.00
6 12/31/2018 $38,000.00
7 9/30/2018 $37,696.00
8 6/30/2018 $1,065.00
Financials: ProceedsFromStockPlans
Date Value
1 3/31/2020 $488,000.00
2 12/31/2019 $218,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $4,026,000.00
2 12/31/2019 $3,263,000.00
3 9/30/2019 $2,901,234.00
4 6/30/2019 $2,755,141.00
5 12/31/2018 $2,438,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $2,733,000.00
2 12/31/2019 $2,060,000.00
3 9/30/2019 $1,798,236.00
4 6/30/2019 $1,743,170.00
5 12/31/2018 $1,529,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 3/31/2020 --
2 12/31/2019 $1,791,000.00
3 9/30/2019 $1,791,145.00
4 6/30/2019 $1,791,145.00
5 3/31/2019 $989,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $2,913,000.00
2 12/31/2019 $7,385,000.00
3 9/30/2019 $4,226,054.00
4 6/30/2019 $2,711,088.00
5 3/31/2019 $1,394,000.00
6 12/31/2018 $4,854,000.00
7 9/30/2018 $3,716,188.00
8 6/30/2018 $2,421,887.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-51,642,000.00
2 12/31/2019 $-52,212,000.00
3 9/30/2019 $-54,300,000.00
4 6/30/2019 $-60,100,000.00
5 12/31/2018 $-57,489,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $17,418,000.00
2 12/31/2019 $17,635,000.00
3 9/30/2019 $14,774,891.00
4 6/30/2019 $10,739,000.00
5 3/31/2019 $8,717,000.00
6 12/31/2018 $11,436,000.00
7 9/30/2018 $3,711,759.00
8 6/30/2018 $3,979,000.00
9 3/31/2018 $3,659,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $11,078,000.00
2 12/31/2019 $29,842,000.00
3 9/30/2019 $19,989,531.00
4 6/30/2019 $12,867,549.00
5 3/31/2019 $6,047,000.00
6 12/31/2018 $16,471,000.00
7 9/30/2018 $12,305,933.00
8 6/30/2018 $8,387,546.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,577,000.00
2 12/31/2019 $1,249,000.00
3 9/30/2019 $536,713.00
4 6/30/2019 $307,229.00
5 3/31/2019 $168,000.00
6 12/31/2018 $294,000.00
7 9/30/2018 $220,732.00
8 6/30/2018 $146,340.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 3/31/2020 $856,545.00
2 12/31/2019 $2,075,898.00
3 9/30/2019 $2,075,898.00
4 12/31/2018 $410,172.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 3/31/2020 $1,562,672.00
2 12/31/2019 $863,127.00
3 9/30/2019 $1,869,241.00
4 12/31/2018 $458,726.00
5 12/31/2017 $551,918.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $19,643,000.00
2 12/31/2019 $18,984,000.00
3 9/30/2019 $7,919,630.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $716,040.00
2 12/31/2019 $590,104.00
3 9/30/2019 $497,225.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.38
2 12/31/2019 $2.20
3 9/30/2019 $2.16
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $5,151,000.00
2 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $12,200.00
2 12/31/2019 $39,828.00
3 9/30/2019 $30,342.00
4 12/31/2018 $77,038.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $26.59
2 12/31/2019 $6.36
3 9/30/2019 $3.10
4 12/31/2018 $1.82
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $169,200.00
2 12/31/2019 $1,711,325.00
3 9/30/2019 $695,725.00
4 12/31/2018 $580,402.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $3.77
2 6/30/2019 $1.95
3 9/30/2018 $1.35
4 6/30/2018 $1.35
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 3/31/2020 $111,571.00
2 12/31/2019 $126,044.00
3 9/30/2019 $140,518.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $2.39
2 12/31/2019 $2.39
3 9/30/2019 $2.39
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $42,704,000.00
2 12/31/2019 $55,578,000.00
3 9/30/2019 $22,832,085.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $2,762,364.00
2 12/31/2019 $2,637,966.00
3 9/30/2019 $1,637,472.00
4 12/31/2018 $1,659,596.00
5 12/31/2017 $1,175,987.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $14.46
2 12/31/2019 $13.30
3 9/30/2019 $4.15
4 12/31/2018 $1.99
5 12/31/2017 $1.79
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $2.16
2 12/31/2019 $1.70
3 9/30/2019 $1.70
4 12/31/2018 $1.91
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $31.05
2 12/31/2019 $19.41
3 9/30/2019 $6.82
4 12/31/2018 $2.39
Financials: ShortTermBorrowings
Date Value
1 6/30/2019 $4,425,819.00
2 12/31/2018 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $87,934,000.00
2 12/31/2019 $85,113,000.00
3 9/30/2019 $82,336,128.00
4 6/30/2019 $-50,202,566.00
5 3/31/2019 $-49,433,000.00
6 12/31/2018 $-56,565,302.00
7 9/30/2018 $-60,449,386.00
8 6/30/2018 $-57,053,534.00
9 3/31/2018 $-53,927,397.00
10 12/31/2017 $-50,311,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 6/30/2019 $0.82
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $32,602.00
2 12/31/2019 $693,127.00
3 9/30/2019 $687,507.00
4 12/31/2018 $19,755.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2019 $26,577,000.00
2 9/30/2019 $26,577,696.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $603,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $65,931,000.00
2 9/30/2019 $65,930,916.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $1,175,000.00
3 9/30/2019 $1,163,546.00
4 6/30/2019 $417,550.00
5 3/31/2019 $1,000.00
6 12/31/2018 $38,000.00
7 9/30/2018 $37,696.00
8 6/30/2018 $1,065.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 3/31/2020 --
2 12/31/2019 $130,000.00
3 9/30/2019 $130,151.00
4 6/30/2019 $56,775.00
5 3/31/2019 $56,000.00
6 12/31/2018 $219,000.00
7 9/30/2018 $161,863.00
8 6/30/2018 $55,795.00
Financials: TemporaryEquityDividendsAdjustment
Date Value
1 3/31/2020 --
2 12/31/2019 $2,156,000.00
3 9/30/2019 $2,156,358.00
4 6/30/2019 $938,892.00
5 3/31/2019 $928,000.00
6 12/31/2018 $3,577,000.00
7 9/30/2018 $2,627,532.00
8 6/30/2018 $869,008.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 7/31/2019 $9,973,884.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $1,279,840.00
4 12/31/2018 $1,194,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $18,734,000.00
2 12/31/2019 $8,658,000.00
3 9/30/2019 $5,746,610.00
4 3/31/2019 $1,917,000.00
5 12/31/2018 $1,906,000.00
6 9/30/2018 $1,902,314.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2019 $2,035,393.00
2 6/30/2018 $1,897,070.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $17,372,000.00
2 12/31/2019 $8,584,000.00
3 9/30/2019 $12,757,658.00
4 3/31/2019 $1,917,000.00
5 12/31/2018 $1,906,000.00
6 9/30/2018 $1,912,429.00
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