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

Business Address

5810 NANCY RIDGE DR

SAN DIEGO, CA US 92121

Mailing Address

5810 NANCY RIDGE DR

SAN DIEGO, CA US 92121
Phone Number: 858-320-8200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $1,933,025.00
2 3/31/2020 $2,407,158.00
3 12/31/2019 $2,011,827.00
4 9/30/2019 $1,834,020.00
5 6/30/2019 $2,020,580.00
6 12/31/2018 $2,039,718.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $3,179,217.00
2 3/31/2020 $3,418,897.00
3 12/31/2019 $3,527,078.00
4 9/30/2019 $2,861,659.00
5 6/30/2019 $2,208,955.00
6 12/31/2018 $1,574,325.00
Financials: AccruedBonusesCurrent
Date Value
1 6/30/2020 $525,034.00
2 3/31/2020 $970,159.00
3 12/31/2019 $748,742.00
4 9/30/2019 $636,167.00
5 6/30/2019 $447,432.00
6 12/31/2018 $712,574.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $1,871,798.00
2 3/31/2020 $2,365,988.00
3 12/31/2019 $1,980,204.00
4 9/30/2019 $1,846,984.00
5 6/30/2019 $1,490,808.00
6 12/31/2018 $1,928,393.00
Financials: AccruedSalariesCurrent
Date Value
1 6/30/2020 $312,306.00
2 3/31/2020 $523,552.00
3 12/31/2019 $298,855.00
4 9/30/2019 $458,750.00
5 6/30/2019 $194,917.00
6 12/31/2018 $255,426.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 6/30/2020 $88,546.00
2 3/31/2020 $75,150.00
3 12/31/2019 $89,562.00
4 9/30/2019 $81,101.00
5 6/30/2019 $87,224.00
6 12/31/2018 $62,767.00
Financials: AccruedVacationCurrent
Date Value
1 6/30/2020 $799,203.00
2 3/31/2020 $693,389.00
3 12/31/2019 $622,792.00
4 9/30/2019 $566,811.00
5 6/30/2019 $573,655.00
6 12/31/2018 $535,682.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $4,439,063.00
2 3/31/2020 $4,356,525.00
3 12/31/2019 $4,258,297.00
4 9/30/2019 $4,125,490.00
5 6/30/2019 $4,020,150.00
6 12/31/2018 $4,934,728.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $286,622,426.00
2 3/31/2020 $276,780,535.00
3 12/31/2019 $256,912,358.00
4 9/30/2019 $247,685,038.00
5 6/30/2019 $247,387,369.00
6 12/31/2018 $223,499,634.00
Financials: AdjustmentOfWarrantsGrantedForServices
Date Value
1 6/30/2020 $2,102,109.00
2 3/31/2020 $2,102,109.00
3 12/31/2019 $1,831,116.00
4 9/30/2019 $1,831,116.00
5 6/30/2019 $1,831,116.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $194,236.00
2 3/31/2020 $142,964.00
3 12/31/2019 $869,579.00
4 9/30/2019 $297,669.00
5 6/30/2019 $224,641.00
6 3/31/2019 $102,459.00
7 12/31/2018 $623,412.00
8 9/30/2018 $113,072.00
9 6/30/2018 $173,694.00
10 3/31/2018 $225,263.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $18,108,381.00
2 3/31/2020 $18,311,951.00
3 12/31/2019 $30,688,025.00
4 9/30/2019 $18,466,658.00
5 6/30/2019 $18,437,462.00
6 3/31/2019 $18,474,645.00
7 12/31/2018 $5,867,281.00
8 9/30/2018 $7,490,672.00
9 6/30/2018 $1,445,990.00
Financials: Assets
Date Value
1 6/30/2020 $33,018,412.00
2 3/31/2020 $29,812,330.00
3 12/31/2019 $17,732,644.00
4 9/30/2019 $14,520,914.00
5 6/30/2019 $19,904,840.00
6 3/31/2019 $21,891,932.00
7 12/31/2018 $8,750,303.00
8 9/30/2018 $14,551,892.00
9 6/30/2018 $8,291,310.00
10 3/31/2018 $14,747,827.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $29,058,237.00
2 3/31/2020 $26,259,918.00
3 12/31/2019 $13,892,597.00
4 9/30/2019 $10,585,410.00
5 6/30/2019 $15,991,291.00
6 12/31/2018 $6,010,881.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $57,000.00
2 3/31/2020 $17,000.00
3 12/31/2019 $32,000.00
4 9/30/2019 $67,000.00
5 6/30/2019 $53,000.00
6 3/31/2019 $86,000.00
7 12/31/2018 $25,000.00
8 9/30/2018 $55,000.00
9 6/30/2018 $35,000.00
10 12/31/2017 $31,000.00
Financials: Cash
Date Value
1 6/30/2020 $24,053,269.00
2 3/31/2020 $21,493,192.00
3 12/31/2019 $9,301,406.00
4 9/30/2019 $6,539,444.00
5 6/30/2019 $12,590,597.00
6 3/31/2019 $14,762,198.00
7 12/31/2018 $3,423,373.00
8 9/30/2018 $8,956,200.00
9 6/30/2018 $2,569,111.00
10 3/31/2018 $9,272,420.00
11 12/31/2017 $2,146,611.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $24,053,269.00
2 3/31/2020 $21,493,192.00
3 12/31/2019 $9,301,406.00
4 9/30/2019 $6,539,444.00
5 6/30/2019 $12,590,597.00
6 3/31/2019 $14,762,198.00
7 12/31/2018 $3,423,373.00
8 9/30/2018 $8,956,200.00
9 12/31/2017 $2,146,611.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $14,751,863.00
2 3/31/2020 $12,191,786.00
3 12/31/2019 $5,878,033.00
4 9/30/2019 $3,116,071.00
5 6/30/2019 $9,167,224.00
6 3/31/2019 $11,338,825.00
7 12/31/2018 $1,276,762.00
8 9/30/2018 $6,809,589.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
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 12/31/2018 $0.00
7 7/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $150,000,000.00
2 3/31/2020 $150,000,000.00
3 12/31/2019 $150,000,000.00
4 9/30/2019 $150,000,000.00
5 6/30/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 6/30/2018 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $131,213,237.00
2 3/31/2020 $108,707,392.00
3 12/31/2019 $54,738,485.00
4 9/30/2019 $23,018,235.00
5 6/30/2019 $23,018,235.00
6 12/31/2018 $4,629,174.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $131,213,237.00
2 3/31/2020 $108,707,392.00
3 12/31/2019 $54,738,485.00
4 9/30/2019 $23,018,235.00
5 6/30/2019 $23,018,235.00
6 12/31/2018 $4,629,174.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $13,121.00
2 3/31/2020 $10,871.00
3 12/31/2019 $5,474.00
4 9/30/2019 $2,302.00
5 6/30/2019 $2,302.00
6 12/31/2018 $463.00
Financials: ConstructionInProgressGross
Date Value
1 6/30/2020 $570,208.00
2 3/31/2020 $607,490.00
3 12/31/2019 $625,038.00
4 9/30/2019 $325,550.00
5 6/30/2019 $134,859.00
6 12/31/2018 $116,640.00
Financials: CostOfRevenue
Date Value
1 6/30/2020 $2,517,902.00
2 3/31/2020 $2,946,858.00
3 12/31/2019 $2,872,098.00
4 9/30/2019 $8,105,422.00
5 6/30/2019 $2,673,323.00
6 3/31/2019 $2,599,364.00
7 12/31/2018 $10,051,735.00
8 9/30/2018 $7,616,473.00
9 6/30/2018 $2,699,671.00
10 3/31/2018 $2,434,886.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $14,980,210.00
2 3/31/2020 $7,629,082.00
3 12/31/2019 $28,585,505.00
4 9/30/2019 $21,150,691.00
5 6/30/2019 $13,991,697.00
6 3/31/2019 $6,879,052.00
7 12/31/2018 $27,509,037.00
8 9/30/2018 $20,711,347.00
9 6/30/2018 $13,941,773.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $477,396.00
2 3/31/2020 $242,758.00
3 12/31/2019 $931,655.00
4 9/30/2019 $691,191.00
5 6/30/2019 $450,984.00
6 3/31/2019 $222,128.00
7 12/31/2018 $800,905.00
8 9/30/2018 $580,366.00
9 6/30/2018 $357,173.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $-0.05
2 3/31/2020 $-0.11
3 12/31/2019 $-1.22
4 9/30/2019 $-0.25
5 6/30/2019 $-0.38
6 3/31/2019 $-0.61
7 12/31/2018 $-1.43
8 9/30/2018 $-2.42
9 6/30/2018 $-2.70
10 3/31/2018 $-3.33
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $-0.14
2 3/31/2020 $-0.11
3 12/31/2019 $-1.22
4 9/30/2019 $-0.25
5 6/30/2019 $-0.38
6 3/31/2019 $-0.61
7 12/31/2018 $-9.01
8 9/30/2018 $-2.42
9 6/30/2018 $-2.70
10 3/31/2018 $-3.33
Financials: FairValueAdjustmentOfWarrants
Date Value
1 1/31/2020 $1,900,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 6/30/2020 $107,672.00
2 3/31/2020 $56,701.00
3 12/31/2019 $249,984.00
4 9/30/2019 $187,574.00
5 6/30/2019 $63,574.00
6 3/31/2019 $61,974.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 6/30/2020 $107,672.00
2 3/31/2020 $56,701.00
3 12/31/2019 $249,984.00
4 9/30/2019 $187,574.00
5 6/30/2019 $125,548.00
6 3/31/2019 $61,974.00
Financials: FinanceLeaseLiability
Date Value
1 6/30/2020 $2,089,271.00
2 3/31/2020 $1,768,909.00
3 12/31/2019 $1,697,518.00
4 9/30/2019 $1,808,273.00
5 6/30/2019 $1,494,751.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 6/30/2020 $787,361.00
2 3/31/2020 $718,480.00
3 12/31/2019 $724,329.00
4 9/30/2019 $776,030.00
5 6/30/2019 $635,028.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $1,301,910.00
2 3/31/2020 $1,050,429.00
3 12/31/2019 $973,189.00
4 9/30/2019 $1,032,243.00
5 6/30/2019 $861,713.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $2,530,213.00
2 3/31/2020 $2,139,691.00
3 12/31/2019 $2,073,345.00
4 9/30/2019 $2,231,745.00
5 6/30/2019 $1,883,358.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $730,247.00
2 12/31/2019 $779,049.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $345,759.00
2 12/31/2019 $284,380.00
3 9/30/2019 $405,318.00
4 6/30/2019 $268,056.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $466,170.00
2 3/31/2020 $469,775.00
3 12/31/2019 $408,396.00
4 9/30/2019 $517,927.00
5 6/30/2019 $365,168.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $606,797.00
2 3/31/2020 $593,225.00
3 12/31/2019 $531,846.00
4 9/30/2019 $764,533.00
5 6/30/2019 $611,772.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $471,266.00
2 3/31/2020 $610,882.00
3 9/30/2019 $222,245.00
4 6/30/2019 $351,616.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $440,942.00
2 3/31/2020 $370,782.00
3 12/31/2019 $375,827.00
4 9/30/2019 $423,472.00
5 6/30/2019 $388,607.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 6/30/2020 $311,576.00
2 3/31/2020 $136,574.00
3 12/31/2019 $539,415.00
4 9/30/2019 $378,389.00
5 6/30/2019 $277,250.00
6 3/31/2019 $166,658.00
7 12/31/2018 $160,381.00
8 9/30/2018 $160,111.00
9 6/30/2018 $111,006.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2020 $2,035,610.00
2 3/31/2020 $1,669,823.00
3 12/31/2019 $1,606,387.00
4 9/30/2019 $1,575,039.00
5 6/30/2019 $1,357,206.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 6/30/2020 $129,576.00
2 3/31/2020 $144,530.00
3 12/31/2019 $470,486.00
4 9/30/2019 $364,401.00
5 6/30/2019 $229,929.00
6 3/31/2019 $110,330.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.20
2 3/31/2020 $0.21
3 12/31/2019 $0.22
4 9/30/2019 $0.20
5 6/30/2019 $0.21
Financials: FurnitureAndFixturesGross
Date Value
1 6/30/2020 $156,987.00
2 3/31/2020 $156,987.00
3 12/31/2019 $156,987.00
4 9/30/2019 $156,987.00
5 6/30/2019 $157,391.00
6 12/31/2018 $157,391.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2020 $-459.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $1,911,239.00
2 3/31/2020 $1,904,433.00
3 12/31/2019 $6,970,120.00
4 9/30/2019 $5,058,525.00
5 6/30/2019 $1,676,310.00
6 3/31/2019 $1,681,837.00
7 12/31/2018 $7,074,024.00
8 9/30/2018 $5,441,354.00
9 6/30/2018 $1,708,970.00
10 3/31/2018 $1,938,664.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-14,830,641.00
2 3/31/2020 $-8,341,338.00
3 12/31/2019 $-25,138,039.00
4 9/30/2019 $-19,424,558.00
5 6/30/2019 $-7,816,012.00
6 3/31/2019 $-5,916,787.00
7 12/31/2018 $-24,569,715.00
8 9/30/2018 $-18,557,289.00
9 6/30/2018 $-6,153,101.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $-4,916.00
2 3/31/2020 $412,879.00
3 12/31/2019 $14,838.00
4 9/30/2019 $-198,400.00
5 6/30/2019 $-71,720.00
6 3/31/2019 $152,635.00
7 12/31/2018 $601,872.00
8 9/30/2018 $413,562.00
9 6/30/2018 $435,667.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $-347,861.00
2 3/31/2020 $-108,181.00
3 12/31/2019 $1,952,753.00
4 9/30/2019 $1,287,334.00
5 6/30/2019 $634,630.00
6 3/31/2019 $303,536.00
7 12/31/2018 $380,899.00
8 9/30/2018 $283,028.00
9 6/30/2018 $244,239.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $-108,406.00
2 3/31/2020 $385,784.00
3 12/31/2019 $210,152.00
4 9/30/2019 $76,932.00
5 6/30/2019 $-279,244.00
6 3/31/2019 $367,744.00
7 12/31/2018 $460,972.00
8 9/30/2018 $497,119.00
9 6/30/2018 $71,749.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $259,900.00
2 3/31/2020 $175,952.00
3 12/31/2019 $194,928.00
4 9/30/2019 $120,241.00
5 6/30/2019 $27,122.00
6 3/31/2019 $-9,407.00
7 12/31/2018 $50,021.00
8 9/30/2018 $-9,692.00
9 6/30/2018 $-30,447.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-11,232.00
2 3/31/2020 $133,004.00
3 12/31/2019 $-523,293.00
4 9/30/2019 $-322,299.00
5 6/30/2019 $-233,153.00
6 3/31/2019 $-155,713.00
7 12/31/2018 $-488,505.00
8 9/30/2018 $-277,720.00
9 6/30/2018 $-59,545.00
Financials: InterestExpense
Date Value
1 6/30/2020 $55,646.00
2 3/31/2020 $56,696.00
3 12/31/2019 $249,984.00
4 9/30/2019 $187,575.00
5 6/30/2019 $125,548.00
6 3/31/2019 $61,974.00
7 12/31/2018 $310,976.00
8 9/30/2018 $230,677.00
9 6/30/2018 $84,239.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $112,342.00
2 3/31/2020 $56,696.00
3 12/31/2019 $249,984.00
4 9/30/2019 $187,574.00
5 6/30/2019 $125,548.00
6 3/31/2019 $61,974.00
7 12/31/2018 $605,485.00
8 9/30/2018 $379,587.00
9 6/30/2018 $134,604.00
Financials: InventoryNet
Date Value
1 6/30/2020 $973,684.00
2 3/31/2020 $918,698.00
3 12/31/2019 $767,986.00
4 9/30/2019 $687,186.00
5 6/30/2019 $605,472.00
6 12/31/2018 $587,222.00
Financials: LeaseholdImprovementsGross
Date Value
1 6/30/2020 $570,173.00
2 3/31/2020 $570,173.00
3 12/31/2019 $570,173.00
4 9/30/2019 $570,174.00
5 6/30/2019 $570,174.00
6 12/31/2018 $570,173.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $610,810.00
2 3/31/2020 $488,649.00
3 12/31/2019 $855,136.00
4 9/30/2019 $1,218,065.00
5 6/30/2019 $1,573,876.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $610,810.00
2 3/31/2020 $488,649.00
3 9/30/2019 $362,929.00
4 6/30/2019 $718,740.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $6,811.00
2 3/31/2020 $4,547.00
3 12/31/2019 $12,684.00
4 9/30/2019 $24,810.00
5 6/30/2019 $40,785.00
Financials: Liabilities
Date Value
1 6/30/2020 $6,933,469.00
2 3/31/2020 $7,082,225.00
3 12/31/2019 $6,532,001.00
4 9/30/2019 $6,815,456.00
5 6/30/2019 $6,805,289.00
6 12/31/2018 $5,707,784.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $33,018,412.00
2 3/31/2020 $29,812,330.00
3 12/31/2019 $17,732,644.00
4 9/30/2019 $14,520,914.00
5 6/30/2019 $19,904,840.00
6 12/31/2018 $8,750,303.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $5,631,559.00
2 3/31/2020 $6,031,796.00
3 12/31/2019 $5,558,812.00
4 9/30/2019 $5,783,213.00
5 6/30/2019 $5,821,870.00
6 12/31/2018 $4,609,647.00
Financials: MachineryAndEquipmentGross
Date Value
1 6/30/2020 $2,925,530.00
2 3/31/2020 $2,932,112.00
3 12/31/2019 $2,857,538.00
4 9/30/2019 $2,845,053.00
5 6/30/2019 $2,823,938.00
6 12/31/2018 $2,818,583.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $26,757,686.00
2 3/31/2020 $17,489,153.00
3 12/31/2019 $29,662,594.00
4 9/30/2019 $20,991,316.00
5 6/30/2019 $21,223,603.00
6 3/31/2019 $16,619,235.00
7 12/31/2018 $23,777,233.00
8 9/30/2018 $23,891,836.00
9 6/30/2018 $11,977,190.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-35,457.00
2 3/31/2020 $-18,507.00
3 12/31/2019 $-735,300.00
4 9/30/2019 $-297,877.00
5 6/30/2019 $-86,476.00
6 3/31/2019 $-32,898.00
7 12/31/2018 $-145,253.00
8 9/30/2018 $-145,253.00
9 6/30/2018 $-72,356.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-11,970,366.00
2 3/31/2020 $-5,278,860.00
3 12/31/2019 $-23,049,261.00
4 9/30/2019 $-17,577,368.00
5 6/30/2019 $-11,969,903.00
6 3/31/2019 $-5,247,512.00
7 12/31/2018 $-22,355,218.00
8 9/30/2018 $-16,936,994.00
9 6/30/2018 $-11,482,334.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-6,489,303.00
2 3/31/2020 $-8,341,338.00
3 12/31/2019 $-25,100,000.00
4 9/30/2019 $-19,424,558.00
5 6/30/2019 $-13,732,799.00
6 3/31/2019 $-5,916,787.00
7 12/31/2018 $-24,571,601.00
8 9/30/2018 $-18,558,028.00
9 6/30/2018 $-6,153,101.00
10 3/31/2018 $-6,357,143.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $-14,833,415.00
2 3/31/2020 $-8,344,112.00
3 12/31/2019 $-25,259,611.00
4 9/30/2019 $-5,691,762.00
5 6/30/2019 $-7,816,012.00
6 3/31/2019 $-6,016,530.00
7 12/31/2018 $-25,207,971.00
8 9/30/2018 $-6,684,154.00
9 6/30/2018 $-6,153,101.00
10 3/31/2018 $-6,356,404.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 6/30/2020 $703,000.00
2 3/31/2020 $208,000.00
3 12/31/2019 $632,000.00
4 9/30/2019 $583,000.00
5 6/30/2019 $149,000.00
6 3/31/2019 $149,000.00
7 12/31/2018 $279,000.00
8 9/30/2018 $270,000.00
9 6/30/2018 $104,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-55,646.00
2 3/31/2020 $-2,158,805.00
3 12/31/2019 $-2,081,100.00
4 9/30/2019 $-62,028.00
5 6/30/2019 $-1,894,690.00
6 3/31/2019 $-61,974.00
7 12/31/2018 $-310,976.00
8 9/30/2018 $-39,801.00
9 6/30/2018 $-196,913.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-6,433,657.00
2 3/31/2020 $-6,182,533.00
3 12/31/2019 $-23,056,939.00
4 9/30/2019 $-17,405,867.00
5 6/30/2019 $-5,921,322.00
6 3/31/2019 $-5,854,813.00
7 12/31/2018 $-24,258,739.00
8 9/30/2018 $-18,320,575.00
9 6/30/2018 $-6,038,862.00
10 3/31/2018 $-6,273,733.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $318,005.00
2 3/31/2020 $318,005.00
3 12/31/2019 $1,272,024.00
4 9/30/2019 $954,015.00
5 6/30/2019 $318,005.00
6 3/31/2019 $318,005.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $603,999.00
2 3/31/2020 $484,102.00
3 12/31/2019 $842,452.00
4 9/30/2019 $1,193,255.00
5 6/30/2019 $1,533,091.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $603,999.00
2 3/31/2020 $484,102.00
3 12/31/2019 $842,452.00
4 9/30/2019 $1,193,255.00
5 6/30/2019 $1,411,385.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $732,973.00
2 3/31/2020 $366,487.00
3 12/31/2019 $1,430,366.00
4 9/30/2019 $1,067,437.00
5 6/30/2019 $711,624.00
6 3/31/2019 $355,812.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $587,839.00
2 3/31/2020 $419,461.00
3 12/31/2019 $729,330.00
4 9/30/2019 $1,035,210.00
5 6/30/2019 $1,337,240.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.05
2 3/31/2020 $0.05
3 12/31/2019 $0.05
4 9/30/2019 $0.05
5 6/30/2019 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $146,709.00
2 3/31/2020 $103,738.00
3 12/31/2019 $220,253.00
4 9/30/2019 $104,155.00
5 6/30/2019 $187,580.00
6 12/31/2018 $203,602.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $35,457.00
2 3/31/2020 $18,507.00
3 12/31/2019 $735,300.00
4 9/30/2019 $297,877.00
5 6/30/2019 $86,476.00
6 3/31/2019 $32,898.00
7 12/31/2018 $145,253.00
8 9/30/2018 $145,253.00
9 6/30/2018 $72,356.00
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 12/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $5,000,000.00
4 9/30/2019 $5,000,000.00
5 6/30/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 $2,133.00
2 3/31/2020 $2,133.00
3 12/31/2019 $2,133.00
4 9/30/2019 $2,133.00
5 6/30/2019 $2,133.00
6 12/31/2018 $4,417.00
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 $2,133.00
2 3/31/2020 $2,133.00
3 12/31/2019 $2,133.00
4 9/30/2019 $2,133.00
5 6/30/2019 $2,133.00
6 12/31/2018 $4,417.00
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $852,067.00
2 3/31/2020 $429,131.00
3 12/31/2019 $296,127.00
4 9/30/2019 $497,121.00
5 6/30/2019 $586,267.00
6 12/31/2018 $425,961.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 3/31/2020 $659,958.00
2 12/31/2019 $2,337,298.00
3 9/30/2019 $2,337,298.00
4 6/30/2019 $2,337,298.00
Financials: ProceedsFromWarrantExercises
Date Value
1 6/30/2020 $2,379,316.00
2 3/31/2020 $2,306,708.00
3 12/31/2019 $2,513,173.00
4 9/30/2019 $2,513,172.00
5 6/30/2019 $2,513,172.00
6 5/31/2019 $4,800,000.00
7 3/31/2019 $4,748.00
8 12/31/2018 $1,200.00
9 9/30/2018 --
10 6/30/2018 --
Financials: ProfitLoss
Date Value
1 6/30/2020 $-14,830,641.00
2 6/30/2019 $-13,732,799.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 3/31/2020 $283,000.00
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $5,775,789.00
2 3/31/2020 $5,819,653.00
3 12/31/2019 $5,762,627.00
4 9/30/2019 $5,450,745.00
5 6/30/2019 $5,239,253.00
6 12/31/2018 $7,674,150.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $1,336,726.00
2 3/31/2020 $1,463,128.00
3 12/31/2019 $1,504,330.00
4 9/30/2019 $1,325,255.00
5 6/30/2019 $1,219,103.00
6 12/31/2018 $2,739,422.00
Financials: RepaymentsOfOtherDebt
Date Value
1 6/30/2020 $206,370.00
2 12/31/2019 $393,459.00
3 9/30/2019 $260,537.00
4 6/30/2019 $129,389.00
5 12/31/2018 $559,092.00
6 9/30/2018 $438,290.00
7 6/30/2018 $229,408.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $1,588,716.00
2 3/31/2020 $1,312,676.00
3 12/31/2019 $4,697,022.00
4 9/30/2019 $3,535,116.00
5 6/30/2019 $1,148,280.00
6 3/31/2019 $1,223,291.00
7 12/31/2018 $4,468,572.00
8 9/30/2018 $3,179,612.00
9 6/30/2018 $1,019,285.00
10 3/31/2018 $1,070,584.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-260,550,604.00
2 3/31/2020 $-254,061,301.00
3 12/31/2019 $-245,717,189.00
4 9/30/2019 $-239,981,882.00
5 6/30/2019 $-234,290,120.00
6 12/31/2018 $-220,457,578.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $917,471.00
2 3/31/2020 $1,446,549.00
3 12/31/2019 $5,528,566.00
4 9/30/2019 $1,529,262.00
5 6/30/2019 $1,191,323.00
6 3/31/2019 $1,024,239.00
7 12/31/2018 $3,250,298.00
8 9/30/2018 $2,390,772.00
9 6/30/2018 $822,238.00
10 3/31/2018 $806,943.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 6/30/2020 $703,000.00
2 3/31/2020 $208,000.00
3 9/30/2019 $583,000.00
4 6/30/2019 $149,000.00
Financials: SellingAndMarketingExpense
Date Value
1 6/30/2020 $1,333,271.00
2 3/31/2020 $1,465,115.00
3 12/31/2019 $1,489,216.00
4 9/30/2019 $1,462,335.00
5 6/30/2019 $1,614,732.00
6 3/31/2019 $1,374,560.00
7 12/31/2018 $5,914,706.00
8 9/30/2018 $1,404,192.00
9 6/30/2018 $1,433,174.00
10 3/31/2018 $1,636,542.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $337,200.00
2 3/31/2020 $142,964.00
3 12/31/2019 $869,579.00
4 9/30/2019 $624,769.00
5 6/30/2019 $327,100.00
6 3/31/2019 $102,459.00
7 12/31/2018 $623,412.00
8 9/30/2018 $512,029.00
9 6/30/2018 $398,957.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 6/30/2020 $1.71
2 3/31/2020 $1.65
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 6/30/2020 $1.46
2 3/31/2020 $1.46
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2020 $247,050.00
2 3/31/2020 $221,325.00
3 12/31/2019 $140,026.00
4 9/30/2019 $62,293.00
5 6/30/2019 $13,706.00
6 12/31/2018 $28,410.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2020 $86,739.00
2 3/31/2020 $58,739.00
3 12/31/2019 $2,676,229.00
4 9/30/2019 $2,664,129.00
5 6/30/2019 $2,586,329.00
6 12/31/2018 $142,587.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $2,571,712.00
2 3/31/2020 $2,569,437.00
3 12/31/2019 $2,732,023.00
4 9/30/2019 $2,797,656.00
5 6/30/2019 $2,768,443.00
6 12/31/2018 $195,820.00
7 12/31/2017 $81,643.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $3.73
2 3/31/2020 $3.79
3 12/31/2019 $3.66
4 9/30/2019 $3.62
5 6/30/2019 $3.67
6 12/31/2018 $41.41
7 12/31/2017 $113.68
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 6/30/2020 $2,514,856.00
2 3/31/2020 $2,500,632.00
3 12/31/2019 $2,655,129.00
4 9/30/2019 $2,701,017.00
5 6/30/2019 $2,652,838.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $3.80
2 3/31/2020 $3.86
3 12/31/2019 $3.74
4 9/30/2019 $3.71
5 6/30/2019 $3.78
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $1.78
2 3/31/2020 $1.33
3 12/31/2019 $3.70
4 9/30/2019 $6.43
5 6/30/2019 $21.04
6 12/31/2018 $57.96
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $0.43
2 3/31/2020 $0.30
3 12/31/2019 $0.91
4 9/30/2019 $0.91
5 6/30/2019 $0.91
6 12/31/2018 $2.20
Financials: SharePrice
Date Value
1 4/30/2020 $0.46
2 2/29/2020 $0.41
3 3/31/2019 $1.37
4 1/31/2019 $2.25
5 9/30/2018 $3.29
Financials: StockholdersEquity
Date Value
1 6/30/2020 $26,084,943.00
2 3/31/2020 $22,730,105.00
3 12/31/2019 $11,200,643.00
4 9/30/2019 $7,705,458.00
5 6/30/2019 $13,099,551.00
6 3/31/2019 $14,014,084.00
7 12/31/2018 $3,042,519.00
8 9/30/2018 $8,938,408.00
9 6/30/2018 $2,527,568.00
10 3/31/2018 $8,506,975.00
11 12/31/2017 $1,296,034.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 4/30/2020 $22,300,000.00
2 2/29/2020 $23,000,000.00
3 3/31/2019 $5,950,000.00
4 1/31/2019 $990,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2020 $72,608.00
2 3/31/2020 $2,306,708.00
3 12/31/2019 $4,850,471.00
4 6/30/2019 $4,845,722.00
5 3/31/2019 $4,748.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $91,000.00
3 9/30/2019 $154,000.00
4 6/30/2019 $216,000.00
5 2/29/2016 $1,062,500.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $127,173,744.00
2 3/31/2020 $78,999,924.00
3 12/31/2019 $29,128,632.00
4 9/30/2019 $17,807,298.00
5 6/30/2019 $20,466,224.00
6 3/31/2019 $9,792,093.00
7 12/31/2018 $2,798,243.00
8 9/30/2018 $2,320,111.00
9 6/30/2018 $2,280,115.00
10 3/31/2018 $1,911,282.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $127,173,744.00
2 3/31/2020 $78,999,924.00
3 12/31/2019 $20,660,894.00
4 9/30/2019 $23,018,235.00
5 6/30/2019 $20,466,224.00
6 3/31/2019 $9,792,093.00
7 12/31/2018 $2,798,243.00
8 9/30/2018 $2,767,440.00
9 6/30/2018 $2,280,115.00
10 3/31/2018 $1,911,282.00
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