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

Business Address

202 COUSTEAU PLACE
SUITE 200
DAVIS, US 95618

Mailing Address

4222 E. THOMAS RD
SUITE 320
PHOENIX, US 85018
Phone Number: 602-429-0471 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,912,000.00
2 12/31/2019 $4,685,000.00
3 9/30/2019 $5,016,000.00
4 6/30/2019 $3,265,000.00
5 3/31/2019 $2,062,000.00
6 12/31/2018 $2,645,000.00
7 9/30/2018 $2,303,000.00
8 6/30/2018 $2,441,000.00
9 3/31/2018 $2,457,000.00
10 12/31/2017 $2,496,000.00
11 9/30/2017 $1,863,000.00
12 6/30/2017 $1,834,000.00
13 3/31/2017 $2,183,000.00
14 12/31/2016 $2,359,000.00
15 9/30/2016 $2,610,000.00
16 6/30/2016 $2,570,000.00
17 3/31/2016 $2,792,000.00
18 12/31/2015 $2,423,000.00
19 9/30/2015 $3,976,000.00
20 6/30/2015 $4,677,000.00
21 3/31/2015 $3,381,000.00
22 12/31/2014 $3,197,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 12/31/2019 $492,000.00
2 12/31/2018 $285,000.00
3 12/31/2017 $366,000.00
4 12/31/2016 $222,000.00
5 12/31/2015 $424,000.00
6 12/31/2014 $244,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $309,000.00
2 12/31/2019 $602,000.00
3 9/30/2019 $127,000.00
4 6/30/2019 $125,000.00
5 3/31/2019 $79,000.00
6 12/31/2018 $165,000.00
7 9/30/2018 $193,000.00
8 6/30/2018 $180,000.00
9 3/31/2018 $52,000.00
10 12/31/2017 $1,231,000.00
11 9/30/2017 $73,000.00
12 6/30/2017 $432,000.00
13 3/31/2017 $284,000.00
14 12/31/2016 $349,000.00
15 9/30/2016 $97,000.00
16 6/30/2016 $177,000.00
17 3/31/2016 $587,000.00
18 12/31/2015 $706,000.00
19 9/30/2015 $685,000.00
20 6/30/2015 $145,000.00
21 3/31/2015 $150,000.00
22 12/31/2014 $1,042,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $180,000.00
3 9/30/2019 $121,000.00
4 6/30/2019 $82,000.00
5 3/31/2019 $39,000.00
6 12/31/2018 $193,000.00
7 9/30/2018 $115,000.00
8 6/30/2018 $27,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $89,000.00
11 9/30/2017 $82,000.00
12 6/30/2017 $65,000.00
13 3/31/2017 $36,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $138,000.00
2 12/31/2018 $285,000.00
3 12/31/2017 $83,000.00
4 12/31/2016 $45,000.00
5 12/31/2015 $57,000.00
6 12/31/2014 $7,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 12/31/2019 $226,000.00
2 12/31/2018 $187,000.00
3 12/31/2017 $177,000.00
4 12/31/2016 $170,000.00
5 12/31/2015 $157,000.00
6 12/31/2014 $231,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,643,000.00
2 12/31/2018 $4,801,000.00
3 12/31/2017 $4,881,000.00
4 12/31/2016 $4,941,000.00
5 12/31/2015 $4,659,000.00
6 12/31/2014 $4,655,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $1,000.00
2 9/30/2018 $-2,000.00
3 12/31/2017 $-1,000.00
4 9/30/2017 $-4,000.00
5 6/30/2017 $-13,000.00
6 3/31/2017 $-20,000.00
7 12/31/2016 $-19,000.00
8 9/30/2016 $-7,000.00
9 6/30/2016 $-6,000.00
10 3/31/2016 $-31,000.00
11 12/31/2015 $-115,000.00
12 12/31/2014 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $215,612,000.00
2 12/31/2019 $214,826,000.00
3 9/30/2019 $214,423,000.00
4 6/30/2019 $194,980,000.00
5 3/31/2019 $191,566,000.00
6 12/31/2018 $191,136,000.00
7 9/30/2018 $190,599,000.00
8 6/30/2018 $190,255,000.00
9 3/31/2018 $176,125,000.00
10 12/31/2017 $175,223,000.00
11 9/30/2017 $174,925,000.00
12 6/30/2017 $174,503,000.00
13 3/31/2017 $174,114,000.00
14 12/31/2016 $173,723,000.00
15 9/30/2016 $173,316,000.00
16 6/30/2016 $172,917,000.00
17 3/31/2016 $172,580,000.00
18 12/31/2015 $172,222,000.00
19 9/30/2015 $171,858,000.00
20 6/30/2015 $171,332,000.00
21 12/31/2014 $29,204,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $772,000.00
2 12/31/2019 $2,287,000.00
3 9/30/2019 $1,870,000.00
4 6/30/2019 $811,000.00
5 3/31/2019 $422,000.00
6 12/31/2018 $1,550,000.00
7 9/30/2018 $998,000.00
8 6/30/2018 $656,000.00
9 3/31/2018 $298,000.00
10 12/31/2017 $1,474,000.00
11 12/31/2016 $1,059,000.00
12 12/31/2015 $1,392,000.00
13 9/30/2015 $1,205,000.00
14 6/30/2015 $924,000.00
15 12/31/2014 $976,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $2,287,000.00
2 12/31/2018 $1,550,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: AmortizationOfLeasedAsset
Date Value
1 3/31/2020 $223,000.00
2 12/31/2019 $708,000.00
3 9/30/2019 $530,000.00
4 6/30/2019 $348,000.00
5 3/31/2019 $172,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $4,832,352.00
2 9/30/2019 $4,861,652.00
3 6/30/2019 $5,179,758.00
4 3/31/2019 $3,356,387.00
5 12/31/2018 $3,352,947.00
6 9/30/2018 $3,351,881.00
7 6/30/2018 $3,109,946.00
8 3/31/2018 $635,199.00
9 12/31/2017 $354,974.00
10 9/30/2017 $7,202,660.00
11 6/30/2017 $370,680.00
12 3/31/2017 $5,717,193.00
13 12/31/2016 $295,784.00
14 9/30/2016 $6,029,517.00
15 6/30/2016 $5,105,187.00
16 3/31/2016 $4,708,689.00
17 12/31/2015 $4,764,403.00
18 9/30/2015 $5,401,892.00
19 6/30/2015 $5,431,601.00
20 3/31/2015 $38,034,345.00
21 12/31/2014 $38,377,676.00
22 9/30/2014 $38,256,766.00
23 6/30/2014 $38,280,851.00
24 3/31/2014 $37,634,584.00
Financials: Assets
Date Value
1 3/31/2020 $32,248,000.00
2 12/31/2019 $32,574,000.00
3 9/30/2019 $37,302,000.00
4 6/30/2019 $25,346,000.00
5 3/31/2019 $21,950,000.00
6 12/31/2018 $24,024,000.00
7 9/30/2018 $27,217,000.00
8 6/30/2018 $31,132,000.00
9 3/31/2018 $22,599,000.00
10 12/31/2017 $16,570,000.00
11 9/30/2017 $18,978,000.00
12 6/30/2017 $48,433,000.00
13 3/31/2017 $52,648,000.00
14 12/31/2016 $56,574,000.00
15 9/30/2016 $61,586,000.00
16 6/30/2016 $65,709,000.00
17 3/31/2016 $70,105,000.00
18 12/31/2015 $74,242,000.00
19 9/30/2015 $79,973,000.00
20 6/30/2015 $84,988,000.00
21 3/31/2015 $19,420,000.00
22 12/31/2014 $24,889,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $23,758,000.00
2 12/31/2019 $28,440,000.00
3 9/30/2019 $33,606,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $18,565,000.00
6 12/31/2018 $22,876,000.00
7 9/30/2018 $26,203,000.00
8 6/30/2018 $29,966,000.00
9 3/31/2018 $21,245,000.00
10 12/31/2017 $15,047,000.00
11 9/30/2017 $17,166,000.00
12 6/30/2017 $46,517,000.00
13 3/31/2017 $50,444,000.00
14 12/31/2016 $52,222,000.00
15 9/30/2016 $55,675,000.00
16 6/30/2016 $56,197,000.00
17 3/31/2016 $52,535,000.00
18 12/31/2015 $52,017,000.00
19 9/30/2015 $76,642,000.00
20 6/30/2015 $81,636,000.00
21 3/31/2015 $12,373,000.00
22 12/31/2014 $18,695,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $14,078,000.00
2 12/31/2019 $24,679,000.00
3 9/30/2019 $29,989,000.00
4 6/30/2019 $19,401,000.00
5 3/31/2019 $17,281,000.00
6 12/31/2018 $21,072,000.00
7 9/30/2018 $24,256,000.00
8 6/30/2018 $28,495,000.00
9 3/31/2018 $19,984,000.00
10 12/31/2017 $12,841,000.00
11 9/30/2017 $15,398,000.00
12 6/30/2017 $44,160,000.00
13 3/31/2017 $47,829,000.00
14 12/31/2016 $52,594,000.00
15 9/30/2016 $56,958,000.00
16 6/30/2016 $60,404,000.00
17 3/31/2016 $64,050,000.00
18 12/31/2015 $67,815,000.00
19 9/30/2015 $63,987,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 $1,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $14,078,000.00
2 12/31/2019 $24,678,000.00
3 9/30/2019 $29,989,000.00
4 6/30/2019 $19,401,000.00
5 3/31/2019 $17,281,000.00
6 12/31/2018 $21,072,000.00
7 12/31/2017 $12,842,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $14,078,000.00
2 12/31/2019 $24,679,000.00
3 9/30/2019 $29,989,000.00
4 6/30/2019 $19,401,000.00
5 3/31/2019 $17,281,000.00
6 12/31/2018 $21,072,000.00
7 12/31/2017 $12,841,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2019 $-1,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 $1,000.00
2 9/30/2019 $6,000.00
3 6/30/2019 $6,000.00
4 3/31/2019 $13,000.00
5 9/30/2017 $2,000.00
6 3/31/2017 $2,000.00
7 3/31/2016 $1,000.00
8 9/30/2015 $1,000.00
9 6/30/2015 $24,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $12,973,000.00
2 12/31/2019 $8,417,000.00
3 9/30/2019 $20,541,000.00
4 6/30/2019 $14,646,000.00
5 3/31/2019 $10,438,000.00
6 12/31/2018 $11,998,000.00
7 9/30/2018 $6,669,000.00
8 6/30/2018 $9,667,000.00
9 3/31/2018 $20,418,000.00
10 12/31/2017 $9,125,000.00
11 9/30/2017 $2,930,000.00
12 6/30/2017 $13,438,000.00
13 3/31/2017 $7,559,000.00
14 12/31/2016 $2,013,000.00
15 9/30/2016 $10,473,000.00
16 6/30/2016 $27,360,000.00
17 3/31/2016 $29,540,000.00
18 12/31/2015 $23,973,000.00
19 9/30/2015 $62,966,000.00
20 6/30/2015 $80,003,000.00
21 3/31/2015 $11,278,000.00
22 12/31/2014 $16,571,000.00
23 9/30/2014 $21,170,000.00
24 6/30/2014 $25,675,000.00
25 3/31/2014 $515,000.00
26 12/31/2013 $2,835,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $2,648,000.00
2 3/31/2019 $-1,560,000.00
3 12/31/2018 $2,873,000.00
4 9/30/2018 $-2,456,000.00
5 6/30/2018 $542,000.00
6 3/31/2018 $11,293,000.00
7 12/31/2017 $7,112,000.00
8 9/30/2017 $917,000.00
9 6/30/2017 $11,425,000.00
10 3/31/2017 $5,546,000.00
11 12/31/2016 $-21,960,000.00
12 9/30/2016 $-13,500,000.00
13 6/30/2016 $3,387,000.00
14 3/31/2016 $5,567,000.00
15 12/31/2015 $7,402,000.00
16 9/30/2015 $46,395,000.00
17 6/30/2015 $63,432,000.00
18 3/31/2015 $-5,293,000.00
19 12/31/2014 $13,736,000.00
20 9/30/2014 $18,335,000.00
21 6/30/2014 $22,840,000.00
22 3/31/2014 $-2,320,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $12,973,000.00
2 12/31/2019 $8,417,000.00
3 9/30/2019 $20,541,000.00
4 3/31/2019 $10,438,000.00
5 12/31/2018 $11,998,000.00
6 9/30/2018 $6,669,000.00
7 12/31/2017 $9,125,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $4,556,000.00
2 12/31/2019 $-3,581,000.00
3 9/30/2019 $8,543,000.00
4 3/31/2019 $-1,560,000.00
5 12/31/2018 $2,873,000.00
6 9/30/2018 $-2,456,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $8.99
2 12/31/2019 $9.18
3 9/30/2019 $9.18
4 6/30/2019 $8.48
5 3/31/2019 $18.15
6 12/31/2018 $18.37
7 9/30/2018 $18.78
8 5/31/2018 $10.73
9 12/31/2013 $330.40
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $4,349,001.00
2 12/31/2019 $4,170,651.00
3 9/30/2019 $4,170,651.00
4 6/30/2019 $4,469,040.00
5 3/31/2019 $2,821,144.00
6 12/31/2018 $2,822,903.00
7 9/30/2018 $2,826,687.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: CommonStockNoParValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 3/31/2015 --
10 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 5/31/2015 $0.00
22 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $150,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $150,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $150,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $150,000,000.00
13 3/31/2017 $400,000,000.00
14 12/31/2016 $400,000,000.00
15 9/30/2016 $400,000,000.00
16 6/30/2016 $400,000,000.00
17 3/31/2016 $400,000,000.00
18 12/31/2015 $400,000,000.00
19 9/30/2015 $400,000,000.00
20 6/30/2015 $400,000,000.00
21 5/31/2015 $400,000,000.00
22 3/31/2015 $140,000,000.00
23 12/31/2014 $140,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $8,654,095.00
2 12/31/2019 $8,646,149.00
3 9/30/2019 $8,646,149.00
4 6/30/2019 $6,266,994.00
5 3/31/2019 $4,777,419.00
6 12/31/2018 $4,774,919.00
7 9/30/2018 $4,774,919.00
8 6/30/2018 $4,774,364.00
9 3/31/2018 $2,481,137.00
10 12/31/2017 $2,134,154.00
11 9/30/2017 $42,683,063.00
12 6/30/2017 $42,664,821.00
13 3/31/2017 $42,664,821.00
14 12/31/2016 $2,224,384.00
15 9/30/2016 $44,479,267.00
16 6/30/2016 $44,395,008.00
17 3/31/2016 $44,248,893.00
18 12/31/2015 $44,184,195.00
19 9/30/2015 $43,931,094.00
20 6/30/2015 $43,581,695.00
21 3/31/2015 $2,077,782.00
22 12/31/2014 $2,074,030.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $8,654,095.00
2 12/31/2019 $8,646,149.00
3 9/30/2019 $8,646,149.00
4 6/30/2019 $6,266,994.00
5 3/31/2019 $4,777,419.00
6 12/31/2018 $4,774,919.00
7 9/30/2018 $4,774,919.00
8 6/30/2018 $4,774,364.00
9 3/31/2018 $2,481,137.00
10 12/31/2017 $2,134,154.00
11 9/30/2017 $42,683,063.00
12 6/30/2017 $42,664,821.00
13 3/31/2017 $42,664,821.00
14 12/31/2016 $2,224,384.00
15 9/30/2016 $44,479,267.00
16 6/30/2016 $44,395,008.00
17 3/31/2016 $44,248,893.00
18 12/31/2015 $44,184,195.00
19 9/30/2015 $43,931,094.00
20 6/30/2015 $43,581,695.00
21 3/31/2015 $2,077,782.00
22 12/31/2014 $2,074,030.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $49,000.00
2 12/31/2019 $49,000.00
3 9/30/2019 $49,000.00
4 6/30/2019 $47,000.00
5 3/31/2019 $45,000.00
6 12/31/2018 $45,000.00
7 9/30/2018 $45,000.00
8 6/30/2018 $45,000.00
9 3/31/2018 $43,000.00
10 12/31/2017 $42,000.00
11 9/30/2017 $43,000.00
12 6/30/2017 $43,000.00
13 3/31/2017 $43,000.00
14 12/31/2016 $44,000.00
15 9/30/2016 $44,000.00
16 6/30/2016 $44,000.00
17 3/31/2016 $44,000.00
18 12/31/2015 $44,000.00
19 9/30/2015 $44,000.00
20 6/30/2015 $44,000.00
21 3/31/2015 --
22 12/31/2014 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $2,524,000.00
2 12/31/2019 $-28,804,000.00
3 9/30/2019 $-22,562,000.00
4 6/30/2019 $-8,375,000.00
5 3/31/2019 $-12,612,000.00
6 12/31/2018 $-13,480,000.00
7 9/30/2018 $-12,835,000.00
8 6/30/2018 $-17,283,000.00
9 3/31/2018 $-10,614,000.00
10 12/31/2017 $-15,689,000.00
11 9/30/2017 $-12,733,000.00
12 6/30/2017 $-3,999,000.00
13 3/31/2017 $-4,217,000.00
14 12/31/2016 $-19,528,000.00
15 9/30/2016 $-13,808,000.00
16 6/30/2016 $-9,632,000.00
17 3/31/2016 $-5,106,000.00
18 12/31/2015 $-20,842,000.00
19 9/30/2015 $-16,870,000.00
20 6/30/2015 $-12,251,000.00
21 3/31/2015 $-7,695,000.00
22 12/31/2014 $-22,077,000.00
Financials: ContractualObligation
Date Value
1 3/31/2020 $1,250,000.00
2 12/31/2019 $1,250,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $500,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 3/31/2020 $750,000.00
2 12/31/2019 $750,000.00
Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
Date Value
1 3/31/2020 $500,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $42,000.00
3 9/30/2019 $80,000.00
4 6/30/2019 $15,000.00
5 3/31/2019 $56,000.00
6 12/31/2018 $96,000.00
7 12/31/2017 $1,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2019 $96,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $9,000.00
3 12/31/2017 $24,000.00
4 12/31/2016 $24,000.00
5 12/31/2015 $24,000.00
6 12/31/2014 $261,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,000.00
2 12/31/2018 $10,000.00
3 12/31/2017 $26,000.00
4 12/31/2016 $25,000.00
5 12/31/2015 $26,000.00
6 12/31/2014 $263,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,000.00
2 12/31/2018 $1,000.00
3 12/31/2017 $2,000.00
4 12/31/2016 $1,000.00
5 12/31/2015 $2,000.00
6 12/31/2014 $2,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 3/31/2015 $0.10
Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $526,000.00
2 12/31/2018 $1,529,000.00
3 12/31/2017 --
Financials: DeferredOfferingCosts
Date Value
1 12/31/2019 $226,000.00
2 9/30/2019 $226,000.00
3 6/30/2019 $226,000.00
4 3/31/2019 $226,000.00
5 12/31/2018 $197,000.00
6 9/30/2018 $197,000.00
7 6/30/2018 $197,000,000.00
8 3/31/2018 $1,300,000.00
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 3/31/2015 $3,700,000.00
13 12/31/2014 $2,800,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 12/31/2019 $2,000.00
2 12/31/2018 $3,000.00
3 12/31/2017 $3,000.00
4 12/31/2016 $5,000.00
5 12/31/2015 $7,000.00
6 12/31/2014 $8,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $11,000.00
2 12/31/2018 $26,000.00
3 12/31/2017 $783,000.00
4 12/31/2016 $1,501,000.00
5 12/31/2015 $1,421,000.00
6 12/31/2014 $1,741,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $568,000.00
2 12/31/2018 $508,000.00
3 12/31/2017 $396,000.00
4 12/31/2016 $1,110,000.00
5 12/31/2015 $912,000.00
6 12/31/2014 $680,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $19,099,000.00
2 12/31/2018 $46,029,000.00
3 12/31/2017 $41,303,000.00
4 12/31/2016 $55,632,000.00
5 12/31/2015 $47,172,000.00
6 12/31/2014 $40,753,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $13,267,000.00
2 12/31/2018 $42,097,000.00
3 12/31/2017 $37,498,000.00
4 12/31/2016 $49,593,000.00
5 12/31/2015 $41,807,000.00
6 12/31/2014 $35,227,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $90,000.00
2 12/31/2018 $114,000.00
3 12/31/2017 $128,000.00
4 12/31/2016 $191,000.00
5 12/31/2015 $192,000.00
6 12/31/2014 $196,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 --
2 12/31/2018 $171,000.00
3 12/31/2017 $171,000.00
4 12/31/2016 $143,000.00
5 12/31/2015 $106,000.00
6 12/31/2014 $75,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $3,384,000.00
2 12/31/2018 $2,855,000.00
3 12/31/2017 $2,273,000.00
4 12/31/2016 $2,861,000.00
5 12/31/2015 $2,485,000.00
6 12/31/2014 $1,971,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $18,573,000.00
2 12/31/2018 $44,500,000.00
3 12/31/2017 $41,303,000.00
4 12/31/2016 $55,632,000.00
5 12/31/2015 $47,172,000.00
6 12/31/2014 $40,565,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
5 12/31/2015 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.03
Financials: Depreciation
Date Value
1 3/31/2020 $74,000.00
2 12/31/2019 $194,000.00
3 3/31/2019 $34,000.00
4 12/31/2018 $154,000.00
5 12/31/2017 $279,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2019 $133,000.00
2 6/30/2019 $77,000.00
3 3/31/2019 $34,000.00
4 12/31/2018 $154,000.00
5 9/30/2018 $123,000.00
6 6/30/2018 $98,000.00
7 3/31/2018 $52,000.00
8 12/31/2017 $279,000.00
9 9/30/2017 $215,000.00
10 6/30/2017 $146,000.00
11 3/31/2017 $81,000.00
12 12/31/2016 $304,000.00
13 9/30/2016 $227,000.00
14 6/30/2016 $147,000.00
15 3/31/2016 $67,000.00
16 12/31/2015 $294,000.00
17 9/30/2015 $210,000.00
18 6/30/2015 $141,000.00
19 3/31/2015 $72,000.00
20 12/31/2014 $358,000.00
21 9/30/2014 $272,000.00
22 6/30/2014 $183,000.00
23 3/31/2014 $94,000.00
Financials: DerivativeLossOnDerivative
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $4,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $4,000,000.00
5 12/31/2018 $4,000,000.00
6 9/30/2018 $4,000,000.00
7 6/30/2018 $4,000,000.00
8 3/31/2018 $4,000,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $40,000.00
3 9/30/2019 $28,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $29,000.00
7 9/30/2018 $18,000.00
8 6/30/2018 $12,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $29,000.00
11 9/30/2017 $31,000.00
12 6/30/2017 $27,000.00
13 3/31/2017 $20,000.00
14 12/31/2016 $30,000.00
15 9/30/2016 $19,000.00
16 6/30/2016 $15,000.00
17 3/31/2016 $13,000.00
18 12/31/2015 $19,000.00
19 9/30/2015 $15,000.00
20 6/30/2015 $10,000.00
21 3/31/2015 $78,000.00
22 12/31/2014 $56,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.29
2 3/31/2019 $-2.64
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $0.29
2 12/31/2019 $-4.53
3 9/30/2019 $-4.03
4 6/30/2019 $-1.70
5 3/31/2019 $-2.64
6 12/31/2018 $-3.58
7 9/30/2018 $-3.74
8 6/30/2018 $-6.29
9 3/31/2018 $-4.86
10 12/31/2017 $-7.28
11 9/30/2017 $-5.89
12 6/30/2017 $-1.88
13 3/31/2017 $-0.10
14 12/31/2016 $-8.85
15 9/30/2016 $-0.31
16 6/30/2016 $-0.22
17 3/31/2016 $-0.12
18 12/31/2015 $-0.73
19 9/30/2015 $-0.72
20 6/30/2015 $-0.94
21 3/31/2015 $-3.71
22 12/31/2014 $-10.71
23 9/30/2014 $-4.19
24 6/30/2014 $-4.77
25 3/31/2014 $-1.69
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.29
2 3/31/2019 $-2.64
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-0.00
5 3/31/2019 $-0.00
6 12/31/2018 $-0.00
7 9/30/2018 $0.00
8 6/30/2018 $-0.00
9 3/31/2018 $-0.00
10 12/31/2017 $-0.00
11 9/30/2017 $-0.00
12 6/30/2017 $-0.00
13 3/31/2017 $-0.00
14 12/31/2016 $-0.00
15 9/30/2016 $-0.00
16 6/30/2016 $-0.00
17 3/31/2016 $-0.00
18 12/31/2015 $-0.00
19 9/30/2015 $-0.02
20 6/30/2015 $-0.03
21 3/31/2015 $-0.04
22 12/31/2014 $-0.01
23 9/30/2014 $-0.02
24 6/30/2014 $-0.02
25 3/31/2014 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.34
11 9/30/2017 $0.34
12 6/30/2017 $0.34
13 3/31/2017 $0.34
14 12/31/2016 $0.34
15 9/30/2016 $0.34
16 6/30/2016 $0.34
17 3/31/2016 $0.34
18 12/31/2015 $0.34
19 9/30/2015 $0.34
20 6/30/2015 $0.34
21 3/31/2015 $0.34
22 12/31/2014 $0.34
23 3/31/2014 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.26
2 12/31/2018 $-0.27
3 12/31/2017 $0.91
4 12/31/2016 $-0.38
5 12/31/2015 $-0.37
6 3/31/2015 $-0.39
7 12/31/2014 $-0.35
8 3/31/2014 $-0.39
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.00
3 12/31/2017 $-0.04
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.09
3 12/31/2017 $0.03
4 12/31/2016 $0.05
5 12/31/2015 $0.05
6 3/31/2015 $0.05
7 12/31/2014 $0.05
8 3/31/2014 $0.05
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $1,290,000.00
2 12/31/2018 $1,096,000.00
3 12/31/2017 $805,000.00
4 12/31/2016 $1,331,000.00
5 12/31/2015 $1,050,000.00
6 12/31/2014 $864,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $900,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $1,200,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $1,200,000.00
10 12/31/2017 $1,100,000.00
11 9/30/2017 $1,600,000.00
12 6/30/2017 $2,100,000.00
13 3/31/2017 $1,600,000.00
14 12/31/2016 $1,700,000.00
15 9/30/2016 $1,800,000.00
16 6/30/2016 $880,000.00
17 3/31/2016 $511,000.00
18 12/31/2015 $698,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $-8,161,000.00
2 12/31/2019 $9,243,000.00
3 9/30/2019 $6,790,000.00
4 6/30/2019 $-987,000.00
5 3/31/2019 $8,495,000.00
6 12/31/2018 $-9,561,000.00
7 9/30/2018 $-5,986,000.00
8 6/30/2018 $2,435,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2016 $197,000.00
11 9/30/2016 $197,000.00
12 6/30/2016 $197,000.00
13 3/31/2016 $197,000.00
14 12/31/2015 $197,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 $-3,000.00
2 9/30/2019 $-1,000.00
3 12/31/2018 $3,000.00
4 9/30/2018 $3,000.00
5 6/30/2018 $3,000.00
6 3/31/2018 $3,000.00
7 12/31/2017 $1,000.00
8 9/30/2017 $3,000.00
9 6/30/2017 $3,000.00
10 3/31/2017 $3,000.00
11 12/31/2016 $-4,000.00
12 12/31/2015 $10,000.00
13 12/31/2014 $-3,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-28,871,000.00
2 12/31/2018 $-13,470,000.00
3 12/31/2017 $-15,681,000.00
4 12/31/2016 $-19,599,000.00
5 12/31/2015 $-17,930,000.00
6 12/31/2014 $-18,076,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-28,871,000.00
2 12/31/2018 $-13,470,000.00
3 6/30/2018 $-17,263,000.00
4 3/31/2018 $-10,605,000.00
5 12/31/2017 $-15,681,000.00
6 9/30/2017 $-12,716,000.00
7 6/30/2017 $-3,998,000.00
8 3/31/2017 $-4,206,000.00
9 12/31/2016 $-19,599,000.00
10 9/30/2016 $-13,892,000.00
11 6/30/2016 $-4,540,000.00
12 3/31/2016 $-5,184,000.00
13 12/31/2015 $-17,930,000.00
14 9/30/2015 $-13,877,000.00
15 6/30/2015 $-9,161,000.00
16 3/31/2015 $-5,574,000.00
17 12/31/2014 $-18,076,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
Date Value
1 3/31/2020 $2,440,000.00
2 12/31/2019 $-28,871,000.00
3 9/30/2019 $-14,190,000.00
4 6/30/2019 $-8,357,000.00
5 3/31/2019 $-12,593,000.00
6 12/31/2018 $-13,470,000.00
7 9/30/2018 $4,455,000.00
8 6/30/2018 $-17,263,000.00
9 3/31/2018 $-10,605,000.00
10 12/31/2017 $-15,681,000.00
11 9/30/2017 $-4,512,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $2,000.00
2 9/30/2019 $2,000.00
3 6/30/2019 $2,000.00
4 3/31/2019 $2,000.00
5 12/31/2018 $34,000.00
6 9/30/2018 $24,000.00
7 6/30/2018 $24,000.00
8 3/31/2018 $24,000.00
9 12/31/2017 $2,000.00
10 9/30/2017 $2,000.00
11 6/30/2017 $1,000.00
12 12/31/2016 $29,000.00
13 9/30/2016 $2,000.00
14 6/30/2016 $2,000.00
15 3/31/2016 $1,000.00
16 12/31/2015 $149,000.00
17 9/30/2015 $149,000.00
18 6/30/2015 $149,000.00
19 3/31/2015 $148,000.00
20 12/31/2014 $103,000.00
21 9/30/2014 $83,000.00
22 6/30/2014 $83,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $14,000.00
4 6/30/2019 $18,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 $26,000.00
8 6/30/2018 $21,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $26,000.00
11 9/30/2017 $31,000.00
12 6/30/2017 $8,000.00
13 3/31/2017 $10,000.00
14 12/31/2016 $25,000.00
15 9/30/2016 $24,000.00
16 6/30/2016 $11,000.00
17 3/31/2016 $6,000.00
18 12/31/2015 $26,000.00
19 9/30/2015 $222,000.00
20 6/30/2015 $319,000.00
21 3/31/2015 $229,000.00
22 12/31/2014 $263,000.00
23 9/30/2014 $43,000.00
24 6/30/2014 $192,000.00
25 3/31/2014 $93,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $227,000.00
2 12/31/2019 $2,102,000.00
3 9/30/2019 $2,425,000.00
4 6/30/2019 $677,000.00
5 3/31/2019 $-538,000.00
6 12/31/2018 $176,000.00
7 9/30/2018 $-142,000.00
8 6/30/2018 $-52,000.00
9 3/31/2018 $-322,000.00
10 12/31/2017 $87,000.00
11 9/30/2017 $-496,000.00
12 6/30/2017 $-525,000.00
13 3/31/2017 $-176,000.00
14 12/31/2016 $-19,000.00
15 9/30/2016 $237,000.00
16 6/30/2016 $195,000.00
17 3/31/2016 $414,000.00
18 12/31/2015 $125,000.00
19 9/30/2015 $1,676,000.00
20 6/30/2015 $969,000.00
21 3/31/2015 $235,000.00
22 12/31/2014 $-216,000.00
23 9/30/2014 $60,000.00
24 6/30/2014 $351,000.00
25 3/31/2014 $533,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-293,000.00
2 12/31/2019 $437,000.00
3 9/30/2019 $-38,000.00
4 6/30/2019 $-40,000.00
5 3/31/2019 $-86,000.00
6 12/31/2018 $-1,066,000.00
7 9/30/2018 $-1,038,000.00
8 6/30/2018 $-1,051,000.00
9 3/31/2018 $-1,179,000.00
10 12/31/2017 $882,000.00
11 9/30/2017 $-276,000.00
12 6/30/2017 $83,000.00
13 3/31/2017 $-65,000.00
14 12/31/2016 $-357,000.00
15 9/30/2016 $-609,000.00
16 6/30/2016 $-529,000.00
17 3/31/2016 $-119,000.00
18 12/31/2015 $-336,000.00
19 9/30/2015 $-357,000.00
20 6/30/2015 $-897,000.00
21 3/31/2015 $-892,000.00
22 12/31/2014 $393,000.00
23 9/30/2014 $-591,000.00
24 6/30/2014 $-398,000.00
25 3/31/2014 $-550,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 12/31/2019 $-3,000.00
2 9/30/2019 $-3,000.00
3 6/30/2019 $-3,000.00
4 3/31/2019 $-3,000.00
5 12/31/2018 $-2,000.00
6 9/30/2018 $164,000.00
7 6/30/2018 $102,000.00
8 3/31/2018 $45,000.00
9 12/31/2017 $-179,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-25,000.00
2 12/31/2019 $-54,000.00
3 9/30/2019 $-16,000.00
4 6/30/2019 $-81,000.00
5 3/31/2019 $-40,000.00
6 12/31/2018 $-312,000.00
7 9/30/2018 $-351,000.00
8 6/30/2018 $-197,000.00
9 3/31/2018 $-96,000.00
10 12/31/2017 $-822,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 3/31/2020 $-24,000.00
2 12/31/2019 $11,000.00
3 9/30/2019 $-1,000.00
4 6/30/2019 $-10,000.00
5 3/31/2019 $-16,000.00
6 12/31/2018 $-1,000.00
7 9/30/2018 $-11,000.00
8 6/30/2018 $-17,000.00
9 3/31/2018 $-25,000.00
10 12/31/2017 $-1,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $-3,000.00
13 3/31/2017 $-10,000.00
14 12/31/2016 $11,000.00
15 6/30/2016 $-4,000.00
16 3/31/2016 $-7,000.00
17 12/31/2015 $-37,000.00
18 9/30/2015 $-41,000.00
19 6/30/2015 $-46,000.00
20 3/31/2015 $22,000.00
21 12/31/2014 $-140,000.00
22 9/30/2014 $-151,000.00
23 6/30/2014 $-151,000.00
24 3/31/2014 $5,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $4,145,000.00
2 12/31/2019 $1,535,000.00
3 9/30/2019 $1,411,000.00
4 6/30/2019 $561,000.00
5 3/31/2019 $-39,000.00
6 12/31/2018 $-160,000.00
7 9/30/2018 $-301,000.00
8 6/30/2018 $-226,000.00
9 3/31/2018 $-21,000.00
10 12/31/2017 $-183,000.00
11 9/30/2017 $-164,000.00
12 6/30/2017 $-140,000.00
13 3/31/2017 $-62,000.00
14 12/31/2016 $-582,000.00
15 9/30/2016 $32,000.00
16 6/30/2016 $19,000.00
17 3/31/2016 $-14,000.00
18 12/31/2015 $-412,000.00
19 9/30/2015 $157,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $49,000.00
22 12/31/2014 $-412,000.00
23 9/30/2014 $-550,000.00
24 6/30/2014 $828,000.00
25 3/31/2014 $424,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 12/31/2019 $42,000.00
2 9/30/2019 $3,000.00
3 12/31/2018 $25,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $1,000.00
3 12/31/2017 $-11,000.00
4 9/30/2017 $245,000.00
5 6/30/2017 $327,000.00
6 3/31/2017 $423,000.00
7 12/31/2016 $-5,000.00
8 9/30/2016 $-4,000.00
9 6/30/2016 $67,000.00
10 3/31/2016 $152,000.00
11 12/31/2015 $-49,000.00
12 9/30/2015 $43,000.00
13 6/30/2015 $59,000.00
14 3/31/2015 $-8,000.00
15 12/31/2014 $-8,000.00
16 6/30/2014 $-17,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $748,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 $36,000.00
4 6/30/2019 $305,000.00
5 3/31/2019 $-200,000.00
6 12/31/2018 $151,000.00
7 9/30/2018 $334,000.00
8 6/30/2018 $245,000.00
9 3/31/2018 $-137,000.00
10 12/31/2017 $-324,000.00
11 9/30/2017 $222,000.00
12 6/30/2017 $603,000.00
13 3/31/2017 $404,000.00
14 12/31/2016 $185,000.00
15 9/30/2016 $492,000.00
16 6/30/2016 $670,000.00
17 3/31/2016 $641,000.00
18 12/31/2015 $415,000.00
19 9/30/2015 $375,000.00
20 6/30/2015 $426,000.00
21 3/31/2015 $-24,000.00
22 12/31/2014 $27,000.00
23 9/30/2014 $-39,000.00
24 6/30/2014 $-44,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 $22,052.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $1,345.00
Financials: InterestExpense
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $3,000.00
4 6/30/2018 --
5 12/31/2017 $747,000.00
6 9/30/2017 $747,000.00
7 6/30/2017 $704,000.00
8 3/31/2017 $339,000.00
9 12/31/2016 $1,319,000.00
10 9/30/2016 $985,000.00
11 6/30/2016 $654,000.00
12 3/31/2016 $327,000.00
13 12/31/2015 $2,658,000.00
14 9/30/2015 $2,008,000.00
15 6/30/2015 $1,242,000.00
16 3/31/2015 $467,000.00
17 12/31/2014 $1,394,000.00
18 9/30/2014 $265,000.00
19 6/30/2014 $783,000.00
20 3/31/2014 $384,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $4,000.00
3 12/31/2017 $746,000.00
4 9/30/2017 $746,000.00
5 6/30/2017 $599,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $5,971,000.00
2 12/31/2019 $1,794,000.00
3 9/30/2019 $1,843,000.00
4 6/30/2019 $839,000.00
5 3/31/2019 $187,000.00
6 12/31/2018 $181,000.00
7 9/30/2018 $354,000.00
8 6/30/2018 $282,000.00
9 3/31/2018 $309,000.00
10 12/31/2017 $229,000.00
11 9/30/2017 $236,000.00
12 6/30/2017 $286,000.00
13 3/31/2017 $242,000.00
14 12/31/2016 $252,000.00
15 9/30/2016 $360,000.00
16 6/30/2016 $306,000.00
17 3/31/2016 $316,000.00
18 12/31/2015 $294,000.00
19 9/30/2015 $598,000.00
20 6/30/2015 $572,000.00
21 3/31/2015 $521,000.00
22 12/31/2014 $424,000.00
Financials: InventoryNoncurrent
Date Value
1 3/31/2020 $273,000.00
2 12/31/2019 $364,000.00
3 9/30/2019 $495,000.00
4 6/30/2019 $649,000.00
5 3/31/2019 $701,000.00
6 12/31/2018 $746,000.00
7 9/30/2018 $742,000.00
8 6/30/2018 $889,000.00
9 3/31/2018 $1,067,000.00
10 12/31/2017 $1,168,000.00
11 9/30/2017 $1,179,000.00
12 6/30/2017 $1,153,000.00
13 3/31/2017 $1,276,000.00
14 12/31/2016 $1,327,000.00
15 9/30/2016 $1,832,000.00
16 6/30/2016 $1,874,000.00
17 3/31/2016 $1,831,000.00
18 12/31/2015 $1,867,000.00
19 9/30/2015 $2,132,000.00
20 6/30/2015 $2,101,000.00
21 3/31/2015 $2,101,000.00
22 12/31/2014 $2,149,000.00
Financials: InventoryWriteDown
Date Value
1 3/31/2020 $59,000.00
2 12/31/2019 $304,000.00
3 3/31/2019 --
4 12/31/2018 $310,000.00
5 9/30/2018 $223,000.00
6 6/30/2018 $177,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $500,000.00
11 12/31/2015 $600,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $292,000.00
2 12/31/2019 $858,000.00
3 9/30/2019 $209,000.00
4 6/30/2019 $418,000.00
5 3/31/2019 $208,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $2,363,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $735,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $372,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $575,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $681,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $255,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $20,025,000.00
2 12/31/2019 $24,248,000.00
3 9/30/2019 $23,069,000.00
4 6/30/2019 $17,060,000.00
5 3/31/2019 $21,317,000.00
6 12/31/2018 $11,209,000.00
7 9/30/2018 $14,295,000.00
8 6/30/2018 $23,002,000.00
9 3/31/2018 $21,932,000.00
10 12/31/2017 $8,563,000.00
11 9/30/2017 $8,311,000.00
12 6/30/2017 $33,672,000.00
13 3/31/2017 $34,277,000.00
14 12/31/2016 $34,376,000.00
15 9/30/2016 $34,075,000.00
16 6/30/2016 $34,421,000.00
17 3/31/2016 $34,628,000.00
18 12/31/2015 $34,017,000.00
19 9/30/2015 $36,140,000.00
20 6/30/2015 $37,062,000.00
21 12/31/2014 $26,774,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $32,248,000.00
2 12/31/2019 $32,574,000.00
3 9/30/2019 $37,302,000.00
4 6/30/2019 $25,346,000.00
5 3/31/2019 $21,950,000.00
6 12/31/2018 $24,024,000.00
7 9/30/2018 $27,217,000.00
8 6/30/2018 $31,132,000.00
9 3/31/2018 $22,599,000.00
10 12/31/2017 $16,570,000.00
11 9/30/2017 $18,978,000.00
12 6/30/2017 $48,433,000.00
13 3/31/2017 $52,648,000.00
14 12/31/2016 $56,574,000.00
15 9/30/2016 $61,586,000.00
16 6/30/2016 $65,709,000.00
17 3/31/2016 $70,105,000.00
18 12/31/2015 $74,242,000.00
19 9/30/2015 $79,973,000.00
20 6/30/2015 $84,988,000.00
21 3/31/2015 $19,420,000.00
22 12/31/2014 $24,889,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $5,808,000.00
2 12/31/2019 $5,708,000.00
3 9/30/2019 $6,023,000.00
4 6/30/2019 $4,157,000.00
5 3/31/2019 $2,968,000.00
6 12/31/2018 $3,054,000.00
7 9/30/2018 $2,637,000.00
8 6/30/2018 $2,923,000.00
9 3/31/2018 $3,032,000.00
10 12/31/2017 $3,525,000.00
11 9/30/2017 $2,520,000.00
12 6/30/2017 $6,694,000.00
13 3/31/2017 $5,171,000.00
14 12/31/2016 $3,129,000.00
15 9/30/2016 $3,825,000.00
16 6/30/2016 $4,079,000.00
17 3/31/2016 $4,158,000.00
18 12/31/2015 $3,450,000.00
19 9/30/2015 $10,895,000.00
20 6/30/2015 $11,783,000.00
21 3/31/2015 $12,056,000.00
22 12/31/2014 $11,269,000.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $130,000.00
2 12/31/2019 $107,000.00
3 9/30/2019 $113,000.00
4 12/31/2015 --
5 3/31/2015 $588,000.00
6 12/31/2014 $869,000.00
7 11/30/2013 $1,100,000.00
8 8/31/2013 $2,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $1,208,000.00
2 12/31/2019 $621,000.00
3 9/30/2019 $689,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $696,000.00
2 12/31/2019 $21,986,000.00
3 9/30/2019 $22,014,000.00
4 6/30/2019 $6,865,000.00
5 3/31/2019 $-13,000.00
6 12/31/2018 $22,479,000.00
7 9/30/2018 $22,480,000.00
8 6/30/2018 $22,527,000.00
9 3/31/2018 $10,034,000.00
10 12/31/2017 $-26,101,000.00
11 9/30/2017 $-26,101,000.00
12 6/30/2017 $16,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $13,130,000.00
2 12/31/2019 $-8,369,000.00
3 9/30/2019 $-1,285,000.00
4 6/30/2019 $4,212,000.00
5 3/31/2019 $2,422,000.00
6 12/31/2018 $-5,975,000.00
7 9/30/2018 $-14,000,000.00
8 6/30/2018 $-15,067,000.00
9 3/31/2018 $3,876,000.00
10 12/31/2017 $47,178,000.00
11 9/30/2017 $38,300,000.00
12 6/30/2017 $20,326,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-9,270,000.00
2 12/31/2019 $-17,198,000.00
3 9/30/2019 $-12,186,000.00
4 6/30/2019 $-8,429,000.00
5 3/31/2019 $-3,969,000.00
6 12/31/2018 $-13,600,000.00
7 9/30/2018 $-10,936,000.00
8 6/30/2018 $-6,918,000.00
9 3/31/2018 $-2,617,000.00
10 12/31/2017 $-13,965,000.00
11 9/30/2017 $-11,282,000.00
12 6/30/2017 $-8,917,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $2,525,000.00
2 12/31/2019 $-28,805,000.00
3 9/30/2019 $-22,562,000.00
4 6/30/2019 $-8,375,000.00
5 3/31/2019 $-12,612,000.00
6 12/31/2018 $-13,500,000.00
7 9/30/2018 $4,450,000.00
8 6/30/2018 $-17,284,000.00
9 3/31/2018 $-10,615,000.00
10 12/31/2017 $-15,707,000.00
11 9/30/2017 $-4,525,000.00
12 6/30/2017 $-4,006,000.00
13 3/31/2017 $-4,216,000.00
14 12/31/2016 $-19,624,000.00
15 9/30/2016 $-13,916,000.00
16 6/30/2016 $-4,551,000.00
17 3/31/2016 $-5,190,000.00
18 12/31/2015 $-17,956,000.00
19 9/30/2015 $-4,619,000.00
20 6/30/2015 $-9,480,000.00
21 3/31/2015 $-5,803,000.00
22 12/31/2014 $-18,339,000.00
23 9/30/2014 $-16,351,000.00
24 6/30/2014 $-9,287,000.00
25 3/31/2014 $-3,476,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-102,000.00
2 12/31/2019 $-68,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $2,525,000.00
2 3/31/2019 $-12,612,000.00
3 12/31/2016 $-19,624,000.00
4 9/30/2016 $-13,916,000.00
5 6/30/2016 $-9,741,000.00
6 3/31/2016 $-5,190,000.00
7 12/31/2015 $-20,727,000.00
8 9/30/2015 $-16,870,000.00
9 6/30/2015 $-12,251,000.00
10 3/31/2015 $-7,695,000.00
11 12/31/2014 $-22,077,000.00
12 9/30/2014 $-18,439,000.00
13 6/30/2014 $-9,805,000.00
14 3/31/2014 $-3,476,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $2,525,000.00
2 3/31/2019 $-12,612,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 3/31/2020 $37,000.00
2 12/31/2019 $139,000.00
3 9/30/2019 $139,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 3/31/2020 $689,000.00
2 12/31/2019 $689,000.00
3 9/30/2019 $689,000.00
Financials: NoninterestExpenseOfferingCost
Date Value
1 12/31/2019 $708,000.00
2 9/30/2019 $702,000.00
3 6/30/2019 $365,000.00
4 12/31/2018 $2,555,000.00
5 9/30/2018 $2,544,000.00
6 6/30/2018 $2,543,000.00
7 3/31/2018 $904,000.00
Financials: NotesPayable
Date Value
1 3/31/2020 $161,000.00
2 9/30/2019 $137,000.00
3 12/31/2018 --
4 12/31/2015 --
5 3/31/2015 $1,670,000.00
6 12/31/2014 $1,924,000.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $31,000.00
2 12/31/2019 $24,000.00
3 9/30/2019 $24,000.00
4 12/31/2015 --
5 3/31/2015 $1,082,000.00
6 12/31/2014 $1,055,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $6,099,000.00
2 12/31/2019 $20,550,000.00
3 9/30/2019 $16,145,000.00
4 6/30/2019 $9,561,000.00
5 3/31/2019 $4,376,000.00
6 12/31/2018 $18,334,000.00
7 9/30/2018 $13,536,000.00
8 6/30/2018 $9,067,000.00
9 3/31/2018 $4,053,000.00
10 12/31/2017 $18,341,000.00
11 9/30/2017 $13,913,000.00
12 6/30/2017 $4,728,000.00
13 3/31/2017 $4,981,000.00
14 12/31/2016 $21,808,000.00
15 9/30/2016 $15,797,000.00
16 6/30/2016 $10,795,000.00
17 3/31/2016 $5,785,000.00
18 12/31/2015 $20,977,000.00
19 9/30/2015 $15,561,000.00
20 6/30/2015 $9,503,000.00
21 3/31/2015 $4,526,000.00
22 12/31/2014 $22,135,000.00
23 9/30/2014 $7,445,000.00
24 6/30/2014 $10,262,000.00
25 3/31/2014 $3,959,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-5,790,000.00
2 12/31/2019 $-19,381,000.00
3 9/30/2019 $-15,392,000.00
4 6/30/2019 $-4,981,000.00
5 3/31/2019 $-4,218,000.00
6 12/31/2018 $-16,870,000.00
7 9/30/2018 $-12,516,000.00
8 6/30/2018 $-8,417,000.00
9 3/31/2018 $-3,839,000.00
10 12/31/2017 $-14,315,000.00
11 9/30/2017 $-11,315,000.00
12 6/30/2017 $-3,737,000.00
13 3/31/2017 $-3,963,000.00
14 12/31/2016 $-18,620,000.00
15 9/30/2016 $-13,149,000.00
16 6/30/2016 $-4,289,000.00
17 3/31/2016 $-4,933,000.00
18 12/31/2015 $-15,563,000.00
19 9/30/2015 $-11,493,000.00
20 6/30/2015 $-7,258,000.00
21 3/31/2015 $-3,711,000.00
22 12/31/2014 $-15,153,000.00
23 9/30/2014 $-13,523,000.00
24 6/30/2014 $-7,580,000.00
25 3/31/2014 $-2,582,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $5,838,000.00
2 12/31/2019 $2,108,000.00
3 9/30/2019 $2,059,000.00
4 6/30/2019 $2,203,000.00
5 3/31/2019 $2,345,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $526,000.00
2 12/31/2019 $611,000.00
3 9/30/2019 $609,000.00
4 6/30/2019 $594,000.00
5 3/31/2019 $574,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $5,312,000.00
2 12/31/2019 $1,497,000.00
3 9/30/2019 $1,450,000.00
4 6/30/2019 $1,609,000.00
5 3/31/2019 $1,771,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $5,654,000.00
2 12/31/2019 $1,963,000.00
3 9/30/2019 $1,911,000.00
4 6/30/2019 $2,051,000.00
5 3/31/2019 $2,193,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $0.07
3 9/30/2019 $0.07
4 6/30/2019 $0.07
5 3/31/2019 $0.07
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $234,000.00
2 12/31/2018 $176,000.00
3 12/31/2017 $59,000.00
4 12/31/2016 $197,000.00
5 12/31/2015 $150,000.00
6 12/31/2014 $174,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $31,000.00
6 12/31/2018 $7,000.00
7 9/30/2018 $7,000.00
8 6/30/2018 $7,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $56,000.00
11 9/30/2017 $264,000.00
12 6/30/2017 $346,000.00
13 3/31/2017 $442,000.00
14 12/31/2016 $19,000.00
15 9/30/2016 $20,000.00
16 6/30/2016 $92,000.00
17 3/31/2016 $176,000.00
18 12/31/2015 $25,000.00
19 9/30/2015 $102,000.00
20 6/30/2015 $118,000.00
21 3/31/2015 $3,783,000.00
22 12/31/2014 $2,817,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $-1,000.00
4 9/30/2018 $-1,000.00
5 6/30/2018 $1,000.00
6 3/31/2018 $1,000.00
7 12/31/2017 $18,000.00
8 9/30/2017 $14,000.00
9 6/30/2017 $7,000.00
10 3/31/2017 $-1,000.00
11 12/31/2016 $96,000.00
12 9/30/2016 $108,000.00
13 6/30/2016 $25,000.00
14 3/31/2016 $84,000.00
15 12/31/2015 $-115,000.00
16 12/31/2014 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-1,000.00
2 12/31/2019 $1,000.00
3 9/30/2019 $-1,000.00
4 9/30/2018 $-2,000.00
5 6/30/2018 $1,000.00
6 3/31/2018 $1,000.00
7 12/31/2017 $18,000.00
8 9/30/2017 $8,000.00
9 6/30/2017 $7,000.00
10 3/31/2017 $-1,000.00
11 12/31/2016 $96,000.00
12 9/30/2016 $108,000.00
13 6/30/2016 $25,000.00
14 3/31/2016 $84,000.00
15 12/31/2015 $-115,000.00
16 12/31/2014 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $306,000.00
2 12/31/2019 $306,000.00
3 9/30/2019 $266,000.00
4 6/30/2019 $264,000.00
5 3/31/2019 $264,000.00
6 12/31/2018 $284,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $3,072,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $3,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $3,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $72,000.00
2 12/31/2019 $466,000.00
3 9/30/2019 $339,000.00
4 6/30/2019 $101,000.00
5 3/31/2019 $120,000.00
6 12/31/2018 $394,000.00
7 9/30/2018 $266,000.00
8 6/30/2018 $94,000.00
9 3/31/2018 $38,000.00
10 12/31/2017 $281,000.00
11 9/30/2017 $246,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $96,000.00
14 12/31/2016 $340,000.00
15 9/30/2016 $242,000.00
16 6/30/2016 $152,000.00
17 3/31/2016 $76,000.00
18 12/31/2015 $521,000.00
19 9/30/2015 $285,000.00
20 6/30/2015 $-661,000.00
21 3/31/2015 $-1,396,000.00
22 12/31/2014 $-597,000.00
23 9/30/2014 $-613,000.00
24 6/30/2014 $200,000.00
25 3/31/2014 $-21,000.00
Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $1,292,000.00
2 12/31/2019 $28,358,000.00
3 9/30/2019 $18,458,000.00
4 6/30/2019 $8,623,000.00
5 3/31/2019 $6,690,000.00
6 12/31/2018 $29,885,000.00
7 9/30/2018 $22,871,000.00
8 6/30/2018 $18,908,000.00
9 12/31/2017 $19,405,000.00
10 9/30/2017 $19,405,000.00
11 6/30/2017 $19,405,000.00
12 3/31/2017 $4,582,000.00
13 12/31/2016 $41,385,000.00
14 9/30/2016 $21,129,000.00
15 12/31/2015 $48,719,000.00
16 9/30/2015 $11,290,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $778,000.00
2 12/31/2019 $1,477,000.00
3 9/30/2019 $878,000.00
4 6/30/2019 $315,000.00
5 3/31/2019 $88,000.00
6 12/31/2018 $250,000.00
7 9/30/2018 $89,000.00
8 6/30/2018 $68,000.00
9 3/31/2018 $33,000.00
10 12/31/2017 $79,000.00
11 9/30/2017 $77,000.00
12 6/30/2017 $58,000.00
13 3/31/2017 $57,000.00
14 12/31/2016 $231,000.00
15 9/30/2016 $222,000.00
16 6/30/2016 $198,000.00
17 3/31/2016 $137,000.00
18 12/31/2015 $151,000.00
19 9/30/2015 $80,000.00
20 6/30/2015 $23,000.00
21 3/31/2015 $7,000.00
22 12/31/2014 $148,000.00
23 9/30/2014 $40,000.00
24 6/30/2014 $5,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,460,000.00
2 12/31/2019 $712,000.00
3 9/30/2019 $740,000.00
4 6/30/2019 $1,009,000.00
5 3/31/2019 $506,000.00
6 12/31/2018 $704,000.00
7 9/30/2018 $888,000.00
8 6/30/2018 $800,000.00
9 3/31/2018 $417,000.00
10 12/31/2017 $560,000.00
11 9/30/2017 $1,099,000.00
12 6/30/2017 $1,480,000.00
13 3/31/2017 $1,281,000.00
14 12/31/2016 $877,000.00
15 9/30/2016 $1,188,000.00
16 6/30/2016 $1,390,000.00
17 3/31/2016 $1,332,000.00
18 12/31/2015 $692,000.00
19 9/30/2015 $672,000.00
20 6/30/2015 $704,000.00
21 3/31/2015 $254,000.00
22 12/31/2014 $278,000.00
Financials: ProceedsFromContributedCapital
Date Value
1 3/31/2020 $689,000.00
2 12/31/2019 $689,000.00
3 9/30/2019 $689,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2019 $50,000,000.00
2 6/30/2019 $50,000,000.00
3 3/31/2019 $50,000,000.00
4 12/31/2018 $50,000,000.00
5 9/30/2018 $50,000,000.00
6 6/30/2018 $50,000,000.00
7 12/31/2015 $68,227,000.00
8 9/30/2015 $68,226,000.00
9 6/30/2015 $68,226,000.00
10 5/31/2015 $68,200,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $10,000,000.00
5 12/31/2018 $10,000,000.00
6 9/30/2018 $10,000,000.00
7 6/30/2018 $10,000,000.00
8 3/31/2018 $8,700,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 3/31/2020 $15,200,000.00
2 12/31/2019 $21,450,000.00
3 9/30/2019 $18,050,000.00
4 6/30/2019 $13,150,000.00
5 3/31/2019 $9,200,000.00
6 12/31/2018 $24,150,000.00
7 9/30/2018 $8,950,000.00
8 6/30/2018 $3,900,000.00
9 3/31/2018 $3,900,000.00
10 12/31/2017 $66,658,000.00
11 9/30/2017 $57,778,000.00
12 6/30/2017 $39,785,000.00
13 3/31/2017 $14,695,000.00
14 12/31/2016 $36,315,000.00
15 9/30/2016 $20,247,000.00
16 6/30/2016 $12,205,000.00
17 3/31/2016 $10,465,000.00
18 12/31/2015 $2,500,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $16,000.00
2 9/30/2019 $1,000.00
3 12/31/2018 $10,000.00
4 9/30/2018 $10,000.00
5 6/30/2018 $9,000.00
6 3/31/2018 $9,000.00
7 12/31/2017 $4,000.00
8 9/30/2017 $4,000.00
9 6/30/2017 $4,000.00
10 3/31/2017 $4,000.00
11 12/31/2015 $10,000.00
12 12/31/2014 $7,000.00
13 9/30/2014 $7,000.00
14 6/30/2014 $7,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $21,000.00
2 9/30/2019 $21,000.00
3 6/30/2019 $8,000.00
4 3/31/2019 $8,000.00
5 12/31/2018 $969,000.00
6 9/30/2018 $969,000.00
7 6/30/2018 $966,000.00
8 3/31/2018 $966,000.00
9 12/31/2017 $24,000.00
10 9/30/2017 $24,000.00
11 6/30/2017 $16,000.00
12 3/31/2017 $16,000.00
13 12/31/2016 $442,000.00
14 9/30/2016 $428,000.00
15 6/30/2016 $273,000.00
16 3/31/2016 $139,000.00
17 12/31/2015 $360,000.00
18 9/30/2015 $168,000.00
19 6/30/2015 $28,000.00
20 3/31/2015 $2,000.00
21 12/31/2014 $19,000.00
22 9/30/2014 $6,000.00
Financials: ProceedsFromStockPlans
Date Value
1 3/31/2020 $14,000.00
2 3/31/2019 $8,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 $5,269,000.00
2 9/30/2019 $5,269,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $2,423,000.00
2 12/31/2019 $-28,873,000.00
3 9/30/2019 $-22,562,000.00
4 3/31/2019 $-12,612,000.00
5 12/31/2018 $-13,480,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $6,442,000.00
2 12/31/2018 $5,196,000.00
3 12/31/2017 $5,180,000.00
4 12/31/2016 $5,449,000.00
5 12/31/2015 $5,244,000.00
6 12/31/2014 $5,383,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $2,540,000.00
2 12/31/2019 $1,799,000.00
3 9/30/2019 $1,283,000.00
4 6/30/2019 $639,000.00
5 3/31/2019 $460,000.00
6 12/31/2018 $395,000.00
7 9/30/2018 $265,000.00
8 6/30/2018 $270,000.00
9 3/31/2018 $280,000.00
10 12/31/2017 $299,000.00
11 9/30/2017 $369,000.00
12 6/30/2017 $417,000.00
13 3/31/2017 $486,000.00
14 12/31/2016 $508,000.00
15 9/30/2016 $580,000.00
16 6/30/2016 $636,000.00
17 3/31/2016 $656,000.00
18 12/31/2015 $585,000.00
19 9/30/2015 $597,000.00
20 6/30/2015 $633,000.00
21 3/31/2015 $663,000.00
22 12/31/2014 $728,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 $2,000.00
4 12/31/2017 $25,000,000.00
5 9/30/2017 $25,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $2,244,000.00
2 12/31/2019 $7,098,000.00
3 9/30/2019 $5,387,000.00
4 6/30/2019 $3,456,000.00
5 3/31/2019 $1,505,000.00
6 12/31/2018 $6,069,000.00
7 9/30/2018 $4,524,000.00
8 6/30/2018 $3,190,000.00
9 3/31/2018 $1,396,000.00
10 12/31/2017 $7,407,000.00
11 9/30/2017 $5,241,000.00
12 6/30/2017 $1,669,000.00
13 3/31/2017 $1,823,000.00
14 12/31/2016 $8,663,000.00
15 9/30/2016 $6,673,000.00
16 6/30/2016 $4,418,000.00
17 3/31/2016 $2,202,000.00
18 12/31/2015 $8,966,000.00
19 9/30/2015 $7,097,000.00
20 6/30/2015 $3,918,000.00
21 3/31/2015 $1,832,000.00
22 12/31/2014 $10,012,000.00
23 9/30/2014 $3,684,000.00
24 6/30/2014 $4,258,000.00
25 3/31/2014 $1,983,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-204,646,000.00
2 12/31/2019 $-207,171,000.00
3 9/30/2019 $-200,928,000.00
4 6/30/2019 $-186,741,000.00
5 3/31/2019 $-190,978,000.00
6 12/31/2018 $-178,366,000.00
7 9/30/2018 $-177,720,000.00
8 6/30/2018 $-182,170,000.00
9 3/31/2018 $-175,501,000.00
10 12/31/2017 $-167,257,000.00
11 9/30/2017 $-164,297,000.00
12 6/30/2017 $-159,772,000.00
13 3/31/2017 $-155,766,000.00
14 12/31/2016 $-151,550,000.00
15 9/30/2016 $-145,842,000.00
16 6/30/2016 $-141,667,000.00
17 3/31/2016 $-137,116,000.00
18 12/31/2015 $-131,926,000.00
19 9/30/2015 $-128,069,000.00
20 6/30/2015 $-123,450,000.00
21 3/31/2015 $-119,773,000.00
22 12/31/2014 $-113,970,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $309,000.00
2 12/31/2019 $1,169,000.00
3 9/30/2019 $392,000.00
4 6/30/2019 $203,000.00
5 3/31/2019 $158,000.00
6 12/31/2018 $1,464,000.00
7 9/30/2018 $370,000.00
8 6/30/2018 $436,000.00
9 3/31/2018 $214,000.00
10 12/31/2017 $4,026,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $3,836,000.00
2 12/31/2019 $2,328,000.00
3 9/30/2019 $2,328,000.00
4 6/30/2019 $2,328,000.00
5 3/31/2019 $2,328,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,723,000.00
2 12/31/2019 $13,567,000.00
3 9/30/2019 $4,477,000.00
4 6/30/2019 $5,957,000.00
5 3/31/2019 $2,812,000.00
6 12/31/2018 $11,604,000.00
7 9/30/2018 $3,011,000.00
8 6/30/2018 $5,570,000.00
9 3/31/2018 $2,621,000.00
10 12/31/2017 $10,651,000.00
11 9/30/2017 $8,410,000.00
12 6/30/2017 $2,943,000.00
13 3/31/2017 $3,052,000.00
14 12/31/2016 $12,250,000.00
15 9/30/2016 $8,882,000.00
16 6/30/2016 $2,759,000.00
17 3/31/2016 $3,436,000.00
18 12/31/2015 $11,119,000.00
19 9/30/2015 $8,241,000.00
20 6/30/2015 $5,423,000.00
21 3/31/2015 $2,638,000.00
22 12/31/2014 $10,126,000.00
23 9/30/2014 $1,966,000.00
24 6/30/2014 $5,867,000.00
25 3/31/2014 $1,885,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $772,000.00
2 12/31/2019 $2,287,000.00
3 9/30/2019 $1,870,000.00
4 6/30/2019 $811,000.00
5 3/31/2019 $422,000.00
6 12/31/2018 $1,550,000.00
7 9/30/2018 $998,000.00
8 6/30/2018 $656,000.00
9 3/31/2018 $298,000.00
10 12/31/2017 $1,474,000.00
11 9/30/2017 $1,177,000.00
12 6/30/2017 $760,000.00
13 3/31/2017 $371,000.00
14 12/31/2016 $1,059,000.00
15 9/30/2016 $661,000.00
16 6/30/2016 $393,000.00
17 3/31/2016 $221,000.00
18 12/31/2015 $1,392,000.00
19 9/30/2015 $1,205,000.00
20 6/30/2015 $924,000.00
21 3/31/2015 $387,000.00
22 12/31/2014 $976,000.00
23 9/30/2014 $595,000.00
24 6/30/2014 $399,000.00
25 3/31/2014 $201,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $192,000.00
2 9/30/2019 $17,000.00
3 3/31/2019 $182,000.00
4 9/30/2018 $1,000.00
5 9/30/2016 $1,053,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $414,031.00
2 12/31/2019 $410,270.00
3 9/30/2019 $426,175.00
4 6/30/2019 $298,208.00
5 3/31/2019 $231,086.00
6 12/31/2018 $183,300.00
7 9/30/2018 $149,624.00
8 6/30/2018 $132,977.00
9 3/31/2018 $104,210.00
10 12/31/2017 $144,743.00
11 9/30/2017 $2,787,853.00
12 6/30/2017 $2,809,881.00
13 3/31/2017 $2,713,195.00
14 12/31/2016 $2,804,796.00
15 9/30/2016 $2,801,217.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $27.22
2 12/31/2019 $29.24
3 9/30/2019 $37.82
4 6/30/2019 $50.10
5 3/31/2019 $60.40
6 12/31/2018 $71.47
7 9/30/2018 $84.00
8 6/30/2018 $89.94
9 3/31/2018 $106.20
10 12/31/2017 $79.53
11 9/30/2017 $3.91
12 6/30/2017 $3.77
13 3/31/2017 $3.65
14 12/31/2016 $3.65
15 9/30/2016 $3.63
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $1,500,000.00
6 12/31/2014 $74,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 $23,007.00
2 12/31/2019 $46,236.00
3 9/30/2019 $4,350.00
4 6/30/2019 $2,047.00
5 3/31/2019 $1,014.00
6 12/31/2018 $11,802.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $55,441.00
2 12/31/2019 $30,132.00
3 9/30/2019 $20,718.00
4 6/30/2019 $1,350.00
5 3/31/2019 $1,287.00
6 12/31/2018 $4,006.00
7 9/30/2018 $6,158.00
8 6/30/2018 $5,426.00
9 3/31/2018 $1,221.00
10 12/31/2017 $24,334.00
11 9/30/2017 $893,233.00
12 6/30/2017 $479,846.00
13 3/31/2017 $198,483.00
14 12/31/2016 $20,999.00
15 9/30/2016 $266,641.00
16 6/30/2016 $233,162.00
17 3/31/2016 $25,775.00
18 12/31/2015 $75,758.00
19 12/31/2014 $30,503.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $290,000.00
2 12/31/2019 $208,571.00
3 9/30/2019 $186,571.00
4 6/30/2019 $184,071.00
5 3/31/2019 $7,500.00
6 12/31/2018 $302,077.00
7 9/30/2018 $287,577.00
8 6/30/2018 $44,910.00
9 3/31/2018 $10,000.00
10 12/31/2017 $111,336.00
11 9/30/2017 $2,180,217.00
12 6/30/2017 $1,977,770.00
13 3/31/2017 --
14 12/31/2016 $89,970.00
15 9/30/2016 $1,751,485.00
16 6/30/2016 $750,000.00
17 3/31/2016 --
18 12/31/2015 $352,494.00
19 12/31/2014 $125,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $5.13
2 12/31/2018 $6.65
3 12/31/2017 $9.20
4 12/31/2016 $1.13
5 9/30/2016 $1.44
6 6/30/2016 $0.72
7 3/31/2016 --
8 12/31/2015 $4.64
9 9/30/2015 $4.61
10 6/30/2015 $1.28
11 3/31/2015 $4.62
12 12/31/2014 $4.32
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $305,000.00
2 12/31/2019 $305,000.00
3 9/30/2019 $24,000.00
4 3/31/2019 $637,000.00
5 9/30/2018 $63,000.00
6 6/30/2018 $6,000.00
7 9/30/2016 $1,173,000.00
8 6/30/2016 $2,500,000.00
9 3/31/2016 $2,989,000.00
10 12/31/2015 $3,707,000.00
11 12/31/2014 $12,499,000.00
12 12/31/2013 $39,346,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $873,253.00
2 12/31/2019 $661,701.00
3 9/30/2019 $691,001.00
4 6/30/2019 $710,718.00
5 3/31/2019 $535,243.00
6 12/31/2018 $530,044.00
7 9/30/2018 $525,194.00
8 6/30/2018 $283,259.00
9 3/31/2018 $252,554.00
10 12/31/2017 $288,129.00
11 9/30/2017 $5,865,766.00
12 6/30/2017 $6,076,706.00
13 3/31/2017 $4,380,299.00
14 12/31/2016 $228,939.00
15 9/30/2016 $4,692,623.00
16 6/30/2016 $3,768,293.00
17 3/31/2016 $3,371,795.00
18 12/31/2015 $171,375.00
19 12/31/2014 $3,759,839.00
20 12/31/2013 $3,682,815.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $16.46
2 12/31/2019 $21.60
3 9/30/2019 $27.18
4 6/30/2019 $27.62
5 3/31/2019 $35.13
6 12/31/2018 $35.53
7 9/30/2018 $36.34
8 6/30/2018 $63.69
9 3/31/2018 $70.35
10 12/31/2017 $63.62
11 9/30/2017 $3.15
12 6/30/2017 $3.23
13 3/31/2017 $4.42
14 12/31/2016 $87.60
15 9/30/2016 $4.35
16 6/30/2016 $4.30
17 3/31/2016 $3.78
18 12/31/2015 $75.20
19 12/31/2014 $3.00
20 12/31/2013 $2.88
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $301,000.00
2 9/30/2019 $24,000.00
3 3/31/2019 $623,000.00
4 9/30/2018 $61,000.00
5 6/30/2018 $5,000.00
6 9/30/2016 $1,173,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $861,245.00
2 12/31/2019 $654,170.00
3 9/30/2019 $683,076.00
4 6/30/2019 $698,356.00
5 3/31/2019 $526,131.00
6 12/31/2018 $519,655.00
7 9/30/2018 $510,184.00
8 6/30/2018 $277,258.00
9 3/31/2018 $246,625.00
10 12/31/2017 $282,394.00
11 9/30/2017 $5,804,209.00
12 6/30/2017 $6,011,371.00
13 3/31/2017 $4,346,958.00
14 12/31/2016 $4,561,042.00
15 9/30/2016 $4,692,623.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $16.60
2 12/31/2019 $21.74
3 9/30/2019 $27.38
4 6/30/2019 $27.91
5 3/31/2019 $35.47
6 12/31/2018 $35.91
7 9/30/2018 $36.90
8 6/30/2018 $64.20
9 3/31/2018 $70.96
10 12/31/2017 $63.95
11 9/30/2017 $3.16
12 6/30/2017 $3.23
13 3/31/2017 $4.41
14 12/31/2016 $4.37
15 9/30/2016 $4.35
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $449,000.00
4 12/31/2016 $283,000.00
5 12/31/2015 $730,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $4.63
2 9/30/2019 $4.63
3 12/31/2018 $21.73
4 9/30/2018 $21.73
5 6/30/2018 $21.73
6 3/31/2018 $21.73
7 12/31/2016 $1.18
8 9/30/2016 $1.19
9 6/30/2016 $1.21
10 3/31/2016 $1.66
11 12/31/2015 $0.59
12 12/31/2014 $1.12
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $45.62
2 12/31/2019 $98.69
3 9/30/2019 $7.07
4 6/30/2019 $58.41
5 3/31/2019 $24.78
6 12/31/2018 $43.73
7 12/31/2017 $98.95
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.25
2 12/31/2019 $33.95
3 9/30/2019 $46.09
4 6/30/2019 $4.45
5 3/31/2019 $4.33
6 12/31/2018 $14.21
7 9/30/2018 $41.54
8 6/30/2018 $32.21
9 3/31/2018 $67.44
10 12/31/2017 $31.75
11 9/30/2017 $3.42
12 6/30/2017 $3.82
13 3/31/2017 $3.36
14 12/31/2016 $89.84
15 9/30/2016 $5.36
16 6/30/2016 $5.39
17 3/31/2016 $3.35
18 12/31/2015 $7.33
19 12/31/2014 $3.56
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.91
2 12/31/2019 $5.13
3 9/30/2019 $5.16
4 6/30/2019 $5.15
5 3/31/2019 $3.57
6 12/31/2018 $6.65
7 9/30/2018 $6.76
8 6/30/2018 $18.27
9 3/31/2018 $45.69
10 12/31/2017 $9.20
11 9/30/2017 $0.68
12 6/30/2017 $0.71
13 12/31/2016 $5.17
14 9/30/2016 $5.27
15 6/30/2016 $6.36
16 12/31/2015 $7.30
17 12/31/2014 $6.12
Financials: SharePrice
Date Value
1 12/31/2019 $32.52
2 9/30/2019 $32.52
3 6/30/2019 $32.52
4 3/31/2019 $32.52
5 12/31/2018 $32.52
6 9/30/2018 $32.52
7 6/30/2018 $32.52
8 3/31/2018 $32.52
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $3,045,000.00
2 12/31/2019 $16,915,000.00
3 9/30/2019 $10,355,000.00
4 6/30/2019 $5,381,000.00
5 3/31/2019 $7,355,000.00
6 12/31/2018 $9,825,000.00
7 9/30/2018 $17,931,000.00
8 6/30/2018 $18,931,000.00
9 12/31/2017 $3,898,000.00
10 9/30/2017 $12,767,000.00
11 6/30/2017 $30,740,000.00
12 3/31/2017 $40,966,000.00
13 12/31/2016 $48,547,000.00
14 9/30/2016 $43,413,000.00
15 6/30/2016 $26,872,000.00
16 3/31/2016 $20,654,000.00
17 12/31/2015 $26,270,000.00
18 9/30/2015 $11,290,000.00
19 12/31/2014 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $11,015,000.00
2 12/31/2019 $7,705,000.00
3 9/30/2019 $13,544,000.00
4 6/30/2019 $8,286,000.00
5 3/31/2019 $633,000.00
6 12/31/2018 $12,815,000.00
7 9/30/2018 $12,922,000.00
8 6/30/2018 $8,130,000.00
9 3/31/2018 $667,000.00
10 12/31/2017 $8,007,000.00
11 9/30/2017 $10,667,000.00
12 6/30/2017 $14,761,000.00
13 3/31/2017 $18,371,000.00
14 12/31/2016 $22,198,000.00
15 9/30/2016 $27,511,000.00
16 6/30/2016 $31,288,000.00
17 3/31/2016 $35,477,000.00
18 12/31/2015 $40,225,000.00
19 9/30/2015 $43,833,000.00
20 6/30/2015 $47,926,000.00
21 3/31/2015 $-91,875,000.00
22 12/31/2014 $-84,766,000.00
23 12/31/2013 $-17,297,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $12,223,000.00
2 12/31/2019 $8,326,000.00
3 9/30/2019 $14,233,000.00
4 3/31/2019 $633,000.00
5 12/31/2018 $12,815,000.00
6 12/31/2017 $8,007,000.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $546.00
2 9/30/2019 $546.00
3 12/31/2018 $44,354.00
4 9/30/2018 $44,354.00
5 6/30/2018 $44,354.00
6 3/31/2018 $44,354.00
7 12/31/2017 --
8 12/31/2016 $228,141.00
9 9/30/2016 $219,730.00
10 6/30/2016 $176,054.00
11 3/31/2016 $29,939.00
12 12/31/2015 $609,066.00
13 12/31/2014 $17,473.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 3/31/2020 $14,000.00
2 12/31/2019 $18,000.00
3 9/30/2019 $18,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $24,000.00
11 12/31/2016 $172,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $3,000.00
2 9/30/2019 $3,000.00
3 12/31/2018 $963,000.00
4 9/30/2018 $963,000.00
5 6/30/2018 $963,000.00
6 3/31/2018 $963,000.00
7 12/31/2016 $270,000.00
8 12/31/2015 $361,000.00
9 9/30/2015 $187,000.00
10 6/30/2015 $28,000.00
11 12/31/2014 $19,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $-25,900,000.00
2 12/31/2018 $-3,200,000.00
3 12/31/2017 $-14,300,000.00
4 12/31/2016 $8,500,000.00
5 12/31/2015 $6,600,000.00
6 12/31/2014 $6,300,000.00
Financials: VariableInterestEntityActivityBetweenVIEAndEntityExpense
Date Value
1 3/31/2020 $318,000.00
2 12/31/2019 $559,000.00
3 9/30/2019 $982,000.00
4 6/30/2019 $399,000.00
5 3/31/2019 $243,000.00
6 12/31/2018 $947,000.00
7 9/30/2018 $799,000.00
8 6/30/2018 $227,000.00
9 3/31/2018 $286,000.00
10 12/31/2017 $912,000.00
11 9/30/2017 $98,000.00
12 6/30/2017 $135,000.00
13 3/31/2017 $92,000.00
14 12/31/2016 $416,000.00
15 9/30/2016 $221,000.00
16 6/30/2016 $83,000.00
17 3/31/2016 $40,000.00
18 12/31/2015 $1,300,000.00
19 9/30/2015 $1,200,000.00
20 6/30/2015 $286,000.00
21 3/31/2015 $163,000.00
22 12/31/2014 $1,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $8,674,610.00
2 3/31/2019 $4,776,540.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $6,363,112.00
2 9/30/2019 $5,596,545.00
3 6/30/2019 $4,916,116.00
4 3/31/2019 $4,776,540.00
5 12/31/2018 $3,766,419.00
6 9/30/2018 $3,427,799.00
7 6/30/2018 $2,746,931.00
8 3/31/2018 $2,186,196.00
9 12/31/2017 $2,156,201.00
10 9/30/2017 $2,163,604.00
11 6/30/2017 $2,133,241.00
12 3/31/2017 $44,360,189.00
13 12/31/2016 $2,218,341.00
14 9/30/2016 $44,336,324.00
15 6/30/2016 $44,308,245.00
16 3/31/2016 $44,215,156.00
17 12/31/2015 $28,559,119.00
18 9/30/2015 $23,318,262.00
19 6/30/2015 $12,985,332.00
20 3/31/2015 $2,075,407.00
21 12/31/2014 $2,061,278.00
22 9/30/2014 $2,061,805.00
23 6/30/2014 $2,056,559.00
24 3/31/2014 $2,056,559.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $8,651,213.00
2 3/31/2019 $4,776,540.00
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