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

Business Address

186 LINCOLN STREET
THIRD FLOOR
BOSTON, MA US 02111

Mailing Address

186 LINCOLN STREET
THIRD FLOOR
BOSTON, MA US 02111
Phone Number: 617-841-7207 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $399,678.00
2 12/31/2019 $1,748,449.00
3 9/30/2019 $821,612.00
4 6/30/2019 $474,836.00
5 3/31/2019 $689,811.00
6 9/30/2018 $374,241.00
Financials: AccountsPayableOtherCurrent
Date Value
1 9/30/2019 $26,757.00
2 6/30/2019 $104,649.00
3 3/31/2019 $23,034.00
4 9/30/2018 $36,328.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $19,273.00
2 12/31/2019 $1,880.00
3 9/30/2019 $15,836.00
4 6/30/2019 $2,375.00
5 3/31/2019 $4,675.00
6 9/30/2018 $258,375.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,731,831.00
2 12/31/2019 $1,712,995.00
3 9/30/2019 $1,385,095.00
4 6/30/2019 $835,838.00
5 3/31/2019 $301,478.00
6 9/30/2018 $1,190,377.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $102,775.00
3 9/30/2019 $97,957.00
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 $669,917.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $1,108,632.00
2 12/31/2019 $8,787.00
3 9/30/2019 $110,363.00
4 6/30/2019 $5,186.00
5 3/31/2019 $-4,877.00
6 9/30/2018 $-302.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $2,413,632.00
2 12/31/2019 $2,091,168.00
3 9/30/2019 $2,014,658.00
4 6/30/2019 $1,984,853.00
5 3/31/2019 $1,933,178.00
6 9/30/2018 $1,884,566.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $266,865.00
2 12/31/2019 $36,757.00
3 9/30/2019 $123,260.00
4 6/30/2019 $86,090.00
5 3/31/2019 $54,523.00
6 12/31/2018 $24,877.00
7 9/30/2018 $32,992.00
8 6/30/2018 $12,071.00
9 3/31/2018 $3,011.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $168,015.00
2 12/31/2019 $42,588.00
3 9/30/2019 $104,343.00
4 6/30/2019 $28,925.00
5 3/31/2019 $21,995.00
6 12/31/2018 $23,618.00
7 9/30/2018 $42,559.00
8 6/30/2018 $6,080.00
9 3/31/2018 $4,204.00
10 12/31/2017 $4,225.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $161,610.00
2 12/31/2019 $221,385.00
3 9/30/2019 $384,714.00
4 3/31/2019 $7,928.00
5 12/31/2018 $10,601.00
6 9/30/2018 $28,634.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 --
2 9/30/2019 --
Financials: Assets
Date Value
1 3/31/2020 $13,214,669.00
2 12/31/2019 $21,577,457.00
3 9/30/2019 $9,711,295.00
4 6/30/2019 $8,628,814.00
5 3/31/2019 $7,503,742.00
6 9/30/2018 $9,160,405.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $5,963,197.00
2 12/31/2019 $14,632,050.00
3 9/30/2019 $6,388,510.00
4 6/30/2019 $6,159,094.00
5 3/31/2019 $7,031,446.00
6 9/30/2018 $8,946,207.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $7,251,472.00
2 12/31/2019 $6,945,407.00
3 9/30/2019 $3,322,785.00
4 6/30/2019 $2,469,720.00
5 3/31/2019 $472,296.00
6 9/30/2018 $214,198.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $754,987.00
2 12/31/2019 $2,827,650.00
3 9/30/2019 $5,451,348.00
4 6/30/2019 $5,439,383.00
5 3/31/2019 $6,310,155.00
6 9/30/2018 $8,019,152.00
7 6/30/2018 $10,112,668.00
8 3/31/2018 $11,338,400.00
9 9/30/2017 $69,429.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-2,567,804.00
2 6/30/2019 $-2,579,769.00
3 3/31/2019 $-1,708,997.00
4 9/30/2018 $7,949,723.00
5 6/30/2018 $10,043,239.00
6 3/31/2018 $11,268,971.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $4,873,631.00
2 12/31/2019 $13,577,779.00
3 9/30/2019 $5,451,348.00
4 3/31/2019 $6,310,155.00
5 12/31/2018 $6,005,861.00
6 9/30/2018 $8,019,152.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-577,717.00
2 12/31/2019 $8,126,431.00
3 3/31/2019 $-1,708,997.00
4 12/31/2018 $-2,013,291.00
Financials: CashUninsuredAmount
Date Value
1 3/31/2020 $4,352,065.00
2 12/31/2019 $10,973,524.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 9/30/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $70,000,000.00
2 12/31/2019 $70,000,000.00
3 9/30/2019 $70,000,000.00
4 6/30/2019 $70,000,000.00
5 3/31/2019 $70,000,000.00
6 9/30/2018 $70,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $10,260,516.00
2 12/31/2019 $7,851,331.00
3 9/30/2019 $7,728,821.00
4 6/30/2019 $7,728,821.00
5 3/31/2019 $7,693,821.00
6 9/30/2018 $7,660,488.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $7,753,069.00
2 12/31/2019 $6,936,438.00
3 9/30/2019 $6,813,928.00
4 6/30/2019 $6,813,928.00
5 3/31/2019 $6,778,928.00
6 9/30/2018 $6,745,595.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $87.00
2 12/31/2019 $79.00
3 9/30/2019 $78.00
4 6/30/2019 $78.00
5 3/31/2019 $77.00
6 9/30/2018 $76.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-3,060,174.00
2 12/31/2019 $-4,000,611.00
3 9/30/2019 $-9,914,132.00
4 6/30/2019 $-5,848,499.00
5 3/31/2019 $-2,178,295.00
6 12/31/2018 $-1,102,195.00
7 9/30/2018 $-8,346,614.00
8 6/30/2018 $-5,568,274.00
9 3/31/2018 $-1,340,911.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $2,500,000.00
6 9/30/2018 --
Financials: CustomerDepositsCurrent
Date Value
1 3/31/2020 $264,682.00
2 12/31/2019 $338,929.00
3 9/30/2019 $193,267.00
4 6/30/2019 $70,262.00
5 3/31/2019 $36,315.00
6 9/30/2018 --
Financials: DeferredRevenue
Date Value
1 3/31/2020 $12,500,000.00
2 12/31/2019 $12,500,000.00
3 9/30/2019 $12,500,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $93,755.00
2 12/31/2019 $16,336,721.00
3 9/30/2019 $237,111.00
4 6/30/2019 $253,799.00
5 3/31/2019 $256,000.00
6 9/30/2018 $256,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $127,994.00
2 9/30/2019 --
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $1,300,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $6,502,653.00
2 9/30/2018 $3,053,517.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $288,187.00
2 9/30/2018 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $5,664,736.00
2 9/30/2018 $2,803,511.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $837,917.00
2 9/30/2018 $250,006.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $6,214,466.00
2 9/30/2018 $3,053,517.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $1,554,280.00
2 12/31/2019 $1,558,296.00
3 9/30/2019 $1,548,396.00
4 6/30/2019 $1,543,363.00
5 3/31/2019 $43,314.00
6 9/30/2018 $40,392.00
Financials: DueFromAffiliates
Date Value
1 3/31/2019 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 9/30/2018 $0.25
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 9/30/2019 $-15,798.00
2 9/30/2018 $6,784.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2019 $-870.00
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $-300.00
5 6/30/2018 --
6 3/31/2018 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-1,144,033.00
2 12/31/2019 $70,770.00
3 3/31/2019 --
4 12/31/2018 $-5.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $257,733.00
2 12/31/2019 $251,986.00
3 9/30/2019 $167,760.00
4 6/30/2019 $65,282.00
5 3/31/2019 $47,670.00
6 9/30/2018 $45,251.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $114,979.00
2 12/31/2019 $286,739.00
3 9/30/2019 $300,066.00
4 6/30/2019 $259,447.00
5 3/31/2019 $287,501.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $459,949.00
2 12/31/2019 $193,084.00
3 9/30/2019 $156,327.00
4 6/30/2019 $119,157.00
5 3/31/2019 $87,590.00
6 9/30/2018 $33,067.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $1,929,639.00
2 12/31/2019 $1,929,639.00
3 9/30/2019 $206,873.00
4 6/30/2019 $206,873.00
5 3/31/2019 $206,873.00
6 9/30/2018 $1,350.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $3,507,468.00
2 12/31/2019 $3,073,539.00
3 9/30/2019 $1,773,312.00
4 6/30/2019 $926,357.00
5 3/31/2019 $428,982.00
6 9/30/2018 $173,806.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $-1,392.00
3 9/30/2019 $-90,940.00
4 6/30/2019 $-90,940.00
5 3/31/2019 --
6 12/31/2018 $-90,940.00
7 9/30/2018 $80,233.00
8 6/30/2018 $-55,542.00
9 3/31/2018 $77,552.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $1,079.00
4 6/30/2019 $1,079.00
5 3/31/2019 --
6 12/31/2018 $1,079.00
7 9/30/2018 $187,679.00
8 6/30/2018 $100,278.00
9 3/31/2018 $89,584.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2019 $-7,812,655.00
2 9/30/2018 $-8,322,690.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2019 $-2,499,323.00
2 9/30/2018 $-22,368.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-4,195,686.00
2 12/31/2019 $-3,945,914.00
3 9/30/2019 $-10,311,978.00
4 6/30/2019 $-5,853,125.00
5 3/31/2019 $-2,164,976.00
6 12/31/2018 $-1,110,336.00
7 9/30/2018 $-8,345,058.00
8 6/30/2018 $-5,568,274.00
9 3/31/2018 $-4,713,612.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $370,684.00
2 12/31/2019 $335,274.00
3 9/30/2019 $288,187.00
4 9/30/2018 --
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 9/30/2019 --
2 9/30/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-35,410.00
2 12/31/2019 $-46,631.00
3 9/30/2019 $-286,931.00
4 6/30/2019 $942.00
5 3/31/2019 $-999.00
6 12/31/2018 $1,627.00
7 9/30/2018 $1,256.00
8 6/30/2018 --
9 3/31/2018 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2019 --
2 9/30/2018 $567,832.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $-4,223,929.00
2 9/30/2018 $-2,047,012.00
Financials: IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 9/30/2019 $466,426.00
2 9/30/2018 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2019 $986.00
2 9/30/2018 $89,319.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $-1,439,551.00
2 9/30/2018 $-503,329.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 9/30/2019 $440,798.00
2 9/30/2018 $57,748.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-421,934.00
2 12/31/2019 $926,837.00
3 9/30/2019 $447,371.00
4 6/30/2019 $100,595.00
5 3/31/2019 $312,795.00
6 12/31/2018 $242,096.00
7 9/30/2018 $-309,794.00
8 6/30/2018 $291,901.00
9 3/31/2018 $-59,285.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $3,635,466.00
2 12/31/2019 $159,083.00
3 9/30/2019 $287,372.00
4 6/30/2019 $-351,254.00
5 3/31/2019 $-890,697.00
6 12/31/2018 $-1,054,424.00
7 9/30/2018 $1,036,778.00
8 6/30/2018 $-710,358.00
9 3/31/2018 $-157,649.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-2,505,960.00
2 12/31/2019 $-1,252,977.00
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $256,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $139,497.00
2 12/31/2019 $103,795.00
3 9/30/2019 $1,752,095.00
4 6/30/2019 $1,643,648.00
5 3/31/2019 $142,879.00
6 12/31/2018 $21,834.00
7 9/30/2018 $613,557.00
8 6/30/2018 $82,564.00
9 3/31/2018 $82,966.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $3,437.00
2 12/31/2019 $-13,956.00
3 9/30/2019 $-242,539.00
4 6/30/2019 $-256,000.00
5 3/31/2019 $-253,700.00
6 12/31/2018 $-253,936.00
7 9/30/2018 $232,099.00
8 6/30/2018 $10,547.00
9 3/31/2018 $6,584.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $3,507,468.00
2 12/31/2019 $3,073,539.00
3 9/30/2019 $1,773,312.00
4 6/30/2019 $926,357.00
5 3/31/2019 $428,982.00
6 9/30/2018 $173,806.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $60,054.00
2 12/31/2019 $-32,900.00
3 9/30/2019 $-356,259.00
4 6/30/2019 $28,371.00
5 3/31/2019 $11,324.00
6 12/31/2018 $10,152.00
7 9/30/2018 $29,717.00
8 6/30/2018 $8,643.00
9 3/31/2018 $2,130.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2019 $265,577.00
2 9/30/2018 $146,828.00
Financials: LeaseCost
Date Value
1 3/31/2020 $168,115.00
2 12/31/2019 $168,115.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $703,994.00
2 12/31/2019 $749,360.00
Financials: Liabilities
Date Value
1 3/31/2020 $39,017,960.00
2 12/31/2019 $44,642,789.00
3 9/30/2019 $28,852,279.00
4 6/30/2019 $23,733,800.00
5 3/31/2019 $20,092,340.00
6 9/30/2018 $18,517,101.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $13,214,669.00
2 12/31/2019 $21,577,457.00
3 9/30/2019 $9,711,295.00
4 6/30/2019 $8,628,814.00
5 3/31/2019 $7,503,742.00
6 9/30/2018 $9,160,405.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $8,905,566.00
2 12/31/2019 $25,922,806.00
3 9/30/2019 $10,856,405.00
4 6/30/2019 $17,493,901.00
5 3/31/2019 $17,352,430.00
6 9/30/2018 $17,925,759.00
Financials: LossContingencyDamagesSoughtValue
Date Value
1 3/31/2020 $690,820.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 9/30/2019 $3,200,000.00
2 6/30/2019 $15,000,000.00
3 3/31/2019 $15,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $-757.00
2 12/31/2019 $-500.00
3 9/30/2019 $-252.00
4 6/30/2019 $-82.00
5 3/31/2019 $-27.00
6 9/30/2018 $-2.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $188,380.00
2 12/31/2019 $33,923.00
3 9/30/2019 $10,003,000.00
4 6/30/2019 $6,003,000.00
5 3/31/2019 $2,503,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 $-190,000.00
8 6/30/2018 $-240,000.00
9 3/31/2018 $-240,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-2,040,311.00
2 12/31/2019 $-1,340,616.00
3 9/30/2019 $-1,824,419.00
4 6/30/2019 $-838,641.00
5 3/31/2019 $-309,699.00
6 12/31/2018 $-288,895.00
7 9/30/2018 $14,241,744.00
8 6/30/2018 $14,080,701.00
9 3/31/2018 $14,071,822.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $2,418,247.00
2 12/31/2019 $9,362,354.00
3 9/30/2019 $-10,745,515.00
4 6/30/2019 $-7,744,128.00
5 3/31/2019 $-3,902,298.00
6 12/31/2018 $-1,727,391.00
7 9/30/2018 $-6,101,721.00
8 6/30/2018 $-3,797,462.00
9 3/31/2018 $-2,562,851.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-4,160,019.00
2 12/31/2019 $-3,899,035.00
3 9/30/2019 $-10,024,797.00
4 6/30/2019 $-5,853,987.00
5 3/31/2019 $-2,163,957.00
6 12/31/2018 $-1,111,958.00
7 9/30/2018 $-8,346,312.00
8 6/30/2018 $-5,568,274.00
9 3/31/2018 $-4,713,612.00
10 12/31/2017 $-3,372,701.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-505.00
2 12/31/2019 $-248.00
3 9/30/2019 $-250.00
4 6/30/2019 $-55.00
5 3/31/2019 $-25.00
6 12/31/2018 $-5.00
7 9/30/2018 $-2.00
8 6/30/2018 --
9 3/31/2018 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $105,118.00
2 12/31/2019 $5,386.00
3 9/30/2019 $210,315.00
4 6/30/2019 $464,583.00
5 3/31/2019 $281,968.00
6 12/31/2018 $94,928.00
7 9/30/2018 $812,814.00
8 6/30/2018 $480,253.00
9 3/31/2018 $104,251.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $5,570,471.00
2 12/31/2019 $5,206,039.00
3 9/30/2019 $10,524,042.00
4 6/30/2019 $6,319,349.00
5 3/31/2019 $2,352,016.00
6 12/31/2018 $1,205,511.00
7 9/30/2018 $9,185,446.00
8 6/30/2018 $6,076,784.00
9 3/31/2018 $1,456,734.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-4,295,418.00
2 12/31/2019 $-3,951,300.00
3 9/30/2019 $-10,522,293.00
4 6/30/2019 $-6,317,708.00
5 3/31/2019 $-2,352,016.00
6 12/31/2018 $-1,205,264.00
7 9/30/2018 $-9,157,872.00
8 6/30/2018 $-6,048,527.00
9 3/31/2018 $-1,445,162.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $168,115.00
2 12/31/2019 $168,115.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $2,301,868.00
2 12/31/2019 $2,384,473.00
3 9/30/2019 $2,400,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $374,895.00
2 12/31/2019 $367,709.00
3 9/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $1,926,974.00
2 12/31/2019 $2,016,764.00
3 9/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $80,574.00
2 12/31/2019 $40,429.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $2,186,114.00
2 12/31/2019 $2,308,863.00
3 9/30/2019 $2,300,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $3,005,862.00
2 12/31/2019 $3,133,833.00
3 9/30/2019 $3,261,520.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $525,434.00
2 12/31/2019 $525,434.00
3 9/30/2019 $525,179.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $346,406.00
2 12/31/2019 $346,406.00
3 9/30/2019 $339,755.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $339,755.00
2 12/31/2019 $339,755.00
3 9/30/2019 $333,104.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $333,104.00
2 12/31/2019 $333,104.00
3 9/30/2019 $326,453.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $326,453.00
2 12/31/2019 $326,453.00
3 9/30/2019 $525,434.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $269,521.00
2 12/31/2019 $397,492.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2019 $18,275,553.00
2 9/30/2018 $9,694,753.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,209,416.00
2 12/31/2019 $681,118.00
3 9/30/2019 $562,840.00
4 6/30/2019 $550,715.00
5 3/31/2019 $194,459.00
6 9/30/2018 $60,401.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $1,392.00
4 6/30/2019 $1,392.00
5 3/31/2019 $1,392.00
6 9/30/2018 $93,413.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $998,269.00
2 12/31/2019 $-101,576.00
3 9/30/2019 $110,665.00
4 6/30/2019 $5,488.00
5 3/31/2019 $-4,575.00
6 12/31/2018 $9,763.00
7 9/30/2018 $-302.00
8 6/30/2018 --
9 3/31/2018 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $239,899.00
2 12/31/2019 $239,899.00
3 9/30/2019 $239,899.00
4 6/30/2019 $239,899.00
5 3/31/2019 $239,899.00
6 9/30/2018 $239,899.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $240,000.00
4 6/30/2018 $240,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $2,037,778.00
2 12/31/2019 $1,336,984.00
3 9/30/2019 $1,722,766.00
4 6/30/2019 $838,641.00
5 3/31/2019 $309,699.00
6 12/31/2018 $288,895.00
7 9/30/2018 $205,523.00
8 6/30/2018 $149,533.00
9 3/31/2018 $91,258.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $2,533.00
2 12/31/2019 $3,632.00
3 9/30/2019 $1,077.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 9/30/2019 $100,576.00
2 9/30/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $988,152.00
2 12/31/2019 $948,434.00
3 9/30/2019 $819,358.00
4 6/30/2019 $715,944.00
5 3/31/2019 $715,224.00
6 9/30/2018 $575,267.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $268,468.00
2 12/31/2019 $264,160.00
3 9/30/2019 $182,171.00
4 6/30/2019 $210,944.00
5 3/31/2019 $210,224.00
6 9/30/2018 $70,267.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2020 --
2 9/30/2019 $10,000,000.00
3 6/30/2019 $6,000,000.00
4 3/31/2019 $2,500,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 10/31/2019 $10,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $188,380.00
2 12/31/2019 $33,923.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-8,059,559.00
2 12/31/2019 $-3,899,283.00
3 9/30/2019 $-10,025,047.00
4 6/30/2019 $-5,854,067.00
5 3/31/2019 $-2,163,977.00
6 12/31/2018 $-1,111,963.00
7 9/30/2018 $-8,346,314.00
8 6/30/2018 $-5,568,274.00
9 3/31/2018 $-4,713,612.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $3,610.00
2 12/31/2019 $4,709.00
3 9/30/2019 $1,077.00
4 9/30/2018 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 $2,500,000.00
Financials: ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
Date Value
1 3/31/2020 $641,000.00
2 12/31/2019 $421,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $801,000.00
5 3/31/2019 $327,000.00
6 12/31/2018 $229,000.00
7 9/30/2018 $335,000.00
8 6/30/2018 $315,000.00
9 3/31/2018 $292,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $4,118,644.00
2 12/31/2019 $10,750,129.00
3 9/30/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-29,084,918.00
2 12/31/2019 $-24,924,899.00
3 9/30/2019 $-21,025,864.00
4 6/30/2019 $-16,855,054.00
5 3/31/2019 $-14,276,982.00
6 9/30/2018 $-11,001,067.00
Financials: Revenues
Date Value
1 3/31/2020 $1,275,053.00
2 12/31/2019 $1,254,739.00
3 9/30/2019 $1,749.00
4 6/30/2019 $1,641.00
5 3/31/2019 --
6 12/31/2018 $247.00
7 9/30/2018 $27,574.00
8 6/30/2018 $28,257.00
9 3/31/2018 $11,572.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $5,570,471.00
2 12/31/2019 $5,206,039.00
3 9/30/2019 $10,522,963.00
4 6/30/2019 $6,318,270.00
5 5/31/2019 $23,000.00
6 3/31/2019 $3,553,671.00
7 12/31/2018 $1,204,432.00
8 9/30/2018 $8,997,767.00
9 6/30/2018 $5,976,506.00
10 3/31/2018 $5,073,760.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $210,603.00
2 12/31/2019 $42,588.00
3 9/30/2019 $104,343.00
4 6/30/2019 $74,538.00
5 5/31/2019 $2,100.00
6 3/31/2019 $21,995.00
7 12/31/2018 $23,618.00
8 9/30/2018 $42,559.00
9 6/30/2018 $14,509.00
10 3/31/2018 $4,204.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
Date Value
1 3/31/2020 $125,355.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
Date Value
1 2/29/2020 $277,564.00
2 1/31/2020 $751,849.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.60
2 9/30/2019 $0.60
3 3/31/2019 $0.60
4 12/31/2018 $0.60
5 9/30/2018 $0.55
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 3/31/2020 $0.72
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 3/31/2020 $0.60
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.01
2 3/31/2019 $0.02
3 12/31/2018 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 3/31/2020 $0.02
2 9/30/2019 $0.03
3 9/30/2018 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 3/31/2020 $0.01
2 9/30/2019 $0.02
3 9/30/2018 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 1/31/2020 $2,676,126.00
2 12/31/2019 $2,097,673.00
3 9/30/2019 $2,834,837.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $1,014,131.00
2 12/31/2019 $516,717.00
3 9/30/2019 $734,929.00
4 6/30/2019 $935,766.00
5 3/31/2019 $829,713.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.20
2 12/31/2019 $0.23
3 9/30/2019 $0.19
4 6/30/2019 $0.22
5 3/31/2019 $0.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 $2,604.00
2 12/31/2019 --
3 9/30/2019 $736,280.00
4 6/30/2019 $575,046.00
5 5/31/2019 $35,000.00
6 3/31/2019 $540,046.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $78,000.00
2 12/31/2019 $55,000.00
3 9/30/2019 $134,836.00
4 6/30/2019 $102,243.00
5 3/31/2019 $102,243.00
6 9/30/2018 $368,472.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $1,885,369.00
4 6/30/2019 $902,135.00
5 3/31/2019 $540,046.00
6 9/30/2018 $847,922.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $0.17
2 12/31/2019 $0.16
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $2,621,113.00
2 12/31/2019 $2,634,717.00
3 9/30/2019 $2,684,717.00
4 6/30/2019 $1,895,310.00
5 3/31/2019 $1,925,310.00
6 9/30/2018 $1,670,464.00
7 9/30/2017 $1,191,014.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.23
2 9/30/2019 $0.23
3 6/30/2019 $0.40
4 3/31/2019 $0.40
5 9/30/2018 $0.35
6 9/30/2017 $0.09
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
Date Value
1 9/30/2019 $30,656.00
2 6/30/2019 $30,656.00
3 3/31/2019 $30,656.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.29
2 12/31/2019 $0.23
3 9/30/2019 $0.53
4 6/30/2019 $0.65
5 3/31/2019 $0.65
6 9/30/2018 $0.35
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.29
2 12/31/2019 $0.29
3 9/30/2019 $0.65
4 6/30/2019 $0.65
5 3/31/2019 $0.65
6 9/30/2018 $0.21
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.26
2 12/31/2019 $0.29
3 9/30/2019 $0.27
4 6/30/2019 $0.29
5 3/31/2019 $0.29
6 9/30/2018 $0.65
Financials: SharePrice
Date Value
1 12/31/2019 $0.29
2 9/30/2019 $0.29
3 3/31/2019 $0.29
4 12/31/2018 $0.29
5 9/30/2018 $0.65
Financials: ShortTermBorrowings
Date Value
1 9/30/2019 --
2 6/30/2019 $15,402,277.00
3 3/31/2019 $15,402,277.00
4 9/30/2018 $15,400,000.00
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $82,141.00
2 12/31/2019 $103,957.00
3 9/30/2019 $100,576.00
4 9/30/2018 --
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-25,802,534.00
2 12/31/2019 $-23,064,832.00
3 9/30/2019 $-19,140,732.00
4 6/30/2019 $-15,104,904.00
5 3/31/2019 $-12,588,571.00
6 9/30/2018 $-9,356,694.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-25,803,291.00
2 12/31/2019 $-23,065,332.00
3 9/30/2019 $-19,140,984.00
4 6/30/2019 $-15,104,986.00
5 3/31/2019 $-12,588,598.00
6 12/31/2018 $-10,432,278.00
7 9/30/2018 $-9,356,696.00
8 6/30/2018 $-6,606,404.00
9 3/31/2018 $-5,757,822.00
10 12/31/2017 $-4,181,119.00
11 9/30/2017 $-812,643.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 5/31/2019 $35,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2019 $22,751.00
2 6/30/2019 $22,751.00
3 5/31/2019 $23,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $154,457.00
2 12/31/2019 $33,923.00
3 9/30/2019 $3,000.00
4 12/31/2018 $3,000.00
5 9/30/2018 --
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $914,893.00
2 12/31/2019 $914,893.00
3 9/30/2019 $914,893.00
4 6/30/2019 $914,893.00
5 3/31/2019 $914,893.00
6 9/30/2018 $914,893.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $240,005.00
2 12/31/2019 $240,005.00
3 9/30/2019 $240,005.00
4 6/30/2019 $240,005.00
5 3/31/2019 $240,005.00
6 9/30/2018 $240,005.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2019 --
2 9/30/2018 --
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