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

Business Address

110 GREENE STREET
SUITE 1101
NEW YORK, NY US 10012

Mailing Address

110 GREENE STREET
SUITE 1101
NEW YORK, NY US 10012
Phone Number: 212-226-4256 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $2,224,921.00
2 3/31/2020 $1,766,706.00
3 12/31/2019 $1,693,589.00
4 9/30/2019 $1,229,477.00
5 6/30/2019 $932,348.00
6 3/31/2019 $687,237.00
7 12/31/2018 $840,017.00
8 9/30/2018 $631,458.00
9 6/30/2018 $797,724.00
10 3/31/2018 $970,580.00
11 12/31/2017 $963,609.00
12 9/30/2017 $687,557.00
13 6/30/2017 $784,798.00
14 3/31/2017 $865,505.00
15 12/31/2016 $622,331.00
16 9/30/2016 $1,703,688.00
17 6/30/2016 $526,525.00
18 3/31/2016 $1,649,528.00
19 12/31/2015 $742,745.00
20 9/30/2015 $1,979,208.00
21 6/30/2015 $2,891,175.00
22 3/31/2015 $2,491,508.00
23 12/31/2014 $2,608,364.00
24 9/30/2014 $2,101,773.00
25 6/30/2014 $2,558,417.00
26 12/31/2013 $1,580,146.00
27 9/30/2013 $639,369.00
28 6/30/2013 $451,849.00
29 3/31/2013 $678,997.00
30 12/31/2012 $1,155,327.00
31 9/30/2012 $624,761.00
32 6/30/2012 $327,959.00
33 3/31/2012 $278,769.00
34 12/31/2011 $291,142.00
35 12/31/2010 $266,139.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $86,125.00
2 3/31/2020 $54,885.00
3 12/31/2019 $78,308.00
4 9/30/2019 $15,411.00
5 6/30/2019 $12,128.00
6 3/31/2019 $112,741.00
7 12/31/2018 $32,654.00
8 9/30/2018 $112,701.00
9 6/30/2018 $4,492.00
10 3/31/2018 $17,870.00
11 12/31/2017 $27,265.00
12 9/30/2017 $60,528.00
13 6/30/2017 $101,506.00
14 3/31/2017 $352,423.00
15 12/31/2016 $364,952.00
16 9/30/2016 $398,727.00
17 6/30/2016 $487,893.00
18 3/31/2016 $264,457.00
19 12/31/2015 $176,205.00
20 9/30/2015 $37,017.00
21 6/30/2015 $24,211.00
22 3/31/2015 $144,270.00
23 12/31/2014 $112,831.00
24 9/30/2014 $55,163.00
25 6/30/2014 $19,651.00
26 12/31/2013 $5,756.00
Financials: AccruedBonusesCurrent
Date Value
1 6/30/2020 $119,269.00
2 3/31/2020 $119,269.00
3 12/31/2019 $119,269.00
4 9/30/2019 $119,269.00
5 6/30/2019 $119,269.00
6 3/31/2019 $119,269.00
7 12/31/2018 $157,000.00
8 9/30/2018 $157,040.00
9 6/30/2018 $63,537.00
10 3/31/2018 $183,149.00
11 12/31/2017 $204,700.00
Financials: AccruedSalariesCurrent
Date Value
1 6/30/2020 $438,477.00
2 3/31/2020 $314,000.00
3 12/31/2019 $426,672.00
4 9/30/2019 $182,333.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $73,786,404.00
2 3/31/2020 $73,782,461.00
3 12/31/2019 $73,774,766.00
4 9/30/2019 $73,736,758.00
5 6/30/2019 $73,730,188.00
6 3/31/2019 $73,590,973.00
7 12/31/2018 $73,525,650.00
8 9/30/2018 $73,957,208.00
9 6/30/2018 $73,748,653.00
10 3/31/2018 $72,200,686.00
11 12/31/2017 $71,152,311.00
12 9/30/2017 $69,537,143.00
13 6/30/2017 $68,629,091.00
14 3/31/2017 $68,572,392.00
15 12/31/2016 $68,506,530.00
16 9/30/2016 $68,404,879.00
17 6/30/2016 $68,221,368.00
18 3/31/2016 $66,296,699.00
19 12/31/2015 $66,106,631.00
20 9/30/2015 $65,857,303.00
21 6/30/2015 $65,689,480.00
22 3/31/2015 $64,743,885.00
23 12/31/2014 $64,526,469.00
24 9/30/2014 $64,254,300.00
25 6/30/2014 $64,020,564.00
26 12/31/2013 $63,213,893.00
27 9/30/2013 $61,862,680.00
28 6/30/2013 $60,551,774.00
29 3/31/2013 $59,513,500.00
30 12/31/2012 $52,634,064.00
31 9/30/2012 $52,037,225.00
32 6/30/2012 $49,829,396.00
33 3/31/2012 $48,437,438.00
34 12/31/2011 $47,765,350.00
35 12/31/2010 $29,860,041.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $3,943.00
2 3/31/2020 $6,570.00
3 12/31/2019 $249,116.00
4 9/30/2019 $211,108.00
5 6/30/2019 $204,538.00
6 3/31/2019 $65,323.00
7 12/31/2018 $533,089.00
8 9/30/2018 $964,647.00
9 6/30/2018 $904,217.00
10 3/31/2018 $583,000.00
11 12/31/2017 $961,221.00
12 3/31/2017 $65,862.00
13 12/31/2016 $659,706.00
14 9/30/2016 $558,055.00
15 6/30/2016 $365,045.00
16 3/31/2016 $126,981.00
17 12/31/2015 $397,417.00
18 9/30/2015 $301,348.00
19 6/30/2015 $207,598.00
20 3/31/2015 $99,938.00
21 12/31/2014 $865,716.00
22 9/30/2014 $754,383.00
23 6/30/2014 $586,068.00
24 12/31/2013 $4,707,381.00
25 9/30/2013 $3,478,404.00
26 6/30/2013 $2,284,769.00
27 3/31/2013 $1,284,842.00
28 12/31/2012 $2,314,154.00
29 9/30/2012 $1,753,752.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 $188,159.00
2 3/31/2020 $93,462.00
3 12/31/2019 $361,813.00
4 9/30/2019 $269,570.00
5 6/30/2019 $178,531.00
6 3/31/2019 $88,679.00
7 12/31/2018 $894,946.00
8 9/30/2018 $2,546,162.00
9 6/30/2018 $2,298,435.00
10 3/31/2018 $2,190,989.00
11 12/31/2017 $5,987,888.00
12 9/30/2017 $3,784,911.00
13 3/31/2012 $365,341.00
14 12/31/2011 --
15 3/31/2011 --
16 12/31/2010 $2,194.00
17 12/31/2009 $363,147.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 $23,960.00
2 3/31/2020 $5,990.00
3 12/31/2019 $424,690.00
4 9/30/2019 $68,255.00
5 6/30/2019 $45,503.00
6 3/31/2019 $22,751.00
7 12/31/2018 $91,004.00
8 9/30/2018 $68,253.00
9 6/30/2018 $45,502.00
10 3/31/2018 $22,751.00
11 12/31/2017 $20,766.00
12 9/30/2017 $5,625.00
13 6/30/2017 $3,750.00
14 3/31/2017 $1,875.00
15 12/31/2016 $7,500.00
16 9/30/2016 $5,625.00
17 6/30/2016 $3,750.00
18 3/31/2016 $1,875.00
19 12/31/2015 $7,500.00
20 9/30/2015 $5,625.00
21 6/30/2015 $3,750.00
22 3/31/2015 $1,875.00
23 12/31/2014 $1,250.00
24 9/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $150,000.00
28 6/30/2013 $150,000.00
29 3/31/2013 --
30 12/31/2012 $150,000.00
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $146,939.00
35 9/30/2011 --
36 6/30/2011 $9,183.00
37 3/31/2011 $4,592.00
38 12/31/2010 $3,061.00
39 12/31/2009 --
Financials: Assets
Date Value
1 6/30/2020 $1,452,818.00
2 3/31/2020 $1,809,333.00
3 12/31/2019 $1,489,180.00
4 9/30/2019 $1,358,665.00
5 6/30/2019 $2,075,592.00
6 3/31/2019 $3,317,988.00
7 12/31/2018 $4,136,978.00
8 9/30/2018 $6,051,627.00
9 6/30/2018 $2,947,299.00
10 3/31/2018 $2,935,749.00
11 12/31/2017 $3,324,164.00
12 9/30/2017 $3,736,863.00
13 6/30/2017 $4,274,105.00
14 3/31/2017 $4,746,000.00
15 12/31/2016 $6,079,539.00
16 9/30/2016 $6,772,846.00
17 6/30/2016 $7,757,085.00
18 3/31/2016 $7,004,249.00
19 12/31/2015 $8,318,112.00
20 9/30/2015 $10,218,449.00
21 6/30/2015 $12,643,863.00
22 3/31/2015 $15,153,592.00
23 12/31/2014 $18,457,702.00
24 9/30/2014 $9,044,488.00
25 6/30/2014 $11,462,764.00
26 12/31/2013 $15,215,287.00
27 9/30/2013 $16,900,754.00
28 6/30/2013 $8,403,097.00
29 3/31/2013 $10,525,576.00
30 12/31/2012 $7,818,460.00
31 9/30/2012 $9,534,064.00
32 6/30/2012 $9,207,359.00
33 3/31/2012 $10,687,850.00
34 12/31/2011 $12,874,803.00
35 12/31/2010 $4,215,123.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $428,776.00
2 3/31/2020 $760,121.00
3 12/31/2019 $415,309.00
4 9/30/2019 $260,567.00
5 6/30/2019 $953,654.00
6 3/31/2019 $2,159,525.00
7 12/31/2018 $3,289,485.00
8 9/30/2018 $3,935,991.00
9 6/30/2018 $536,694.00
10 3/31/2018 $239,639.00
11 12/31/2017 $280,839.00
12 9/30/2017 $390,333.00
13 6/30/2017 $616,709.00
14 3/31/2017 $800,016.00
15 12/31/2016 $1,802,839.00
16 9/30/2016 $2,120,174.00
17 6/30/2016 $2,833,555.00
18 3/31/2016 $1,416,129.00
19 12/31/2015 $2,396,905.00
20 9/30/2015 $3,832,158.00
21 6/30/2015 $5,928,838.00
22 3/31/2015 $8,128,073.00
23 12/31/2014 $11,104,141.00
24 9/30/2014 $1,026,134.00
25 6/30/2014 $3,563,963.00
26 12/31/2013 $8,973,947.00
27 9/30/2013 $11,623,992.00
28 6/30/2013 $3,559,902.00
29 3/31/2013 $6,126,750.00
30 12/31/2012 $3,743,822.00
31 9/30/2012 $6,003,308.00
32 6/30/2012 $6,336,743.00
33 3/31/2012 $8,369,181.00
34 12/31/2011 $10,524,447.00
35 12/31/2010 $1,885,856.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $229,337.00
2 3/31/2020 $502,043.00
3 12/31/2019 $52,793.00
4 9/30/2019 $207,480.00
5 6/30/2019 $796,793.00
6 3/31/2019 $1,787,529.00
7 12/31/2018 $2,892,340.00
8 9/30/2018 $3,783,238.00
9 6/30/2018 $441,249.00
10 3/31/2018 $72,167.00
11 12/31/2017 $47,652.00
12 9/30/2017 $270,896.00
13 6/30/2017 $362,093.00
14 3/31/2017 $218,245.00
15 12/31/2016 $1,049,880.00
16 9/30/2016 $1,650,637.00
17 6/30/2016 $2,174,748.00
18 3/31/2016 $900,577.00
19 12/31/2015 $1,803,131.00
20 9/30/2015 $3,710,045.00
21 6/30/2015 $5,749,056.00
22 3/31/2015 $7,731,293.00
23 12/31/2014 $10,701,666.00
24 9/30/2014 $906,480.00
25 6/30/2014 $3,210,112.00
26 3/31/2014 $5,871,096.00
27 12/31/2013 $8,685,552.00
28 9/30/2013 $11,403,311.00
29 6/30/2013 $3,274,438.00
30 3/31/2013 $5,729,502.00
31 12/31/2012 $3,356,103.00
32 9/30/2012 $4,150,608.00
33 6/30/2012 $6,033,660.00
34 3/31/2012 $7,991,788.00
35 12/31/2011 $10,170,536.00
36 9/30/2011 $2,158,034.00
37 6/30/2011 $3,509,933.00
38 12/31/2010 $1,642,340.00
39 12/31/2009 $1,584,866.00
40 12/31/2008 $903,001.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2020 $176,544.00
2 3/31/2020 $449,250.00
3 12/31/2019 $-2,839,547.00
4 9/30/2019 $-2,684,860.00
5 6/30/2019 $-2,095,547.00
6 3/31/2019 $-1,104,811.00
7 12/31/2018 $2,844,688.00
8 9/30/2018 $3,735,586.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 11/30/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 11/30/2016 $0.00
18 9/30/2016 $0.00
19 6/30/2016 $0.00
20 3/31/2016 $0.00
21 12/31/2015 $0.00
22 9/30/2015 $0.00
23 6/30/2015 $0.00
24 3/31/2015 $0.00
25 12/31/2014 $0.00
26 9/30/2014 $0.00
27 6/30/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 11/30/2012 $0.00
34 9/30/2012 $0.00
35 6/30/2012 $0.00
36 3/31/2012 $0.00
37 12/31/2011 $0.00
38 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $700,000,000.00
2 3/31/2020 $700,000,000.00
3 12/31/2019 $700,000,000.00
4 9/30/2019 $400,000,000.00
5 6/30/2019 $400,000,000.00
6 3/31/2019 $400,000,000.00
7 12/31/2018 $700,000,000.00
8 9/30/2018 $400,000,000.00
9 6/30/2018 $400,000,000.00
10 3/31/2018 $400,000,000.00
11 12/31/2017 $400,000,000.00
12 11/30/2017 $400,000,000.00
13 9/30/2017 $200,000,000.00
14 6/30/2017 $250,000,000.00
15 3/31/2017 $200,000,000.00
16 12/31/2016 $400,000,000.00
17 11/30/2016 $250,000,000.00
18 9/30/2016 $200,000,000.00
19 6/30/2016 $200,000,000.00
20 3/31/2016 $200,000,000.00
21 12/31/2015 $200,000,000.00
22 6/30/2015 $200,000,000.00
23 3/31/2015 $200,000,000.00
24 12/31/2014 $200,000,000.00
25 9/30/2014 $120,000,000.00
26 6/30/2014 $120,000,000.00
27 12/31/2013 $200,000,000.00
28 9/30/2013 $200,000,000.00
29 6/30/2013 $120,000,000.00
30 3/31/2013 $120,000,000.00
31 12/31/2012 $200,000,000.00
32 11/30/2012 $120,000,000.00
33 9/30/2012 $120,000,000.00
34 6/30/2012 $120,000,000.00
35 3/31/2012 $120,000,000.00
36 12/31/2011 $120,000,000.00
37 12/31/2010 $120,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $175,638,549.00
2 3/31/2020 $175,638,549.00
3 12/31/2019 $400,000,000.00
4 9/30/2019 $175,513,549.00
5 6/30/2019 $175,513,549.00
6 3/31/2019 $175,513,549.00
7 12/31/2018 $400,000,000.00
8 9/30/2018 $175,513,549.00
9 6/30/2018 $173,638,549.00
10 3/31/2018 $150,388,549.00
11 12/31/2017 $140,763,549.00
12 9/30/2017 $133,888,549.00
13 6/30/2017 $108,813,549.00
14 3/31/2017 $108,613,549.00
15 12/31/2016 $108,613,549.00
16 9/30/2016 $108,613,549.00
17 6/30/2016 $108,376,049.00
18 3/31/2016 $97,286,772.00
19 12/31/2015 $97,144,736.00
20 9/30/2015 $96,766,329.00
21 6/30/2015 $96,614,033.00
22 3/31/2015 $95,200,047.00
23 12/31/2014 $97,144,736.00
24 9/30/2014 $95,001,899.00
25 6/30/2014 $94,923,310.00
26 12/31/2013 $94,646,013.00
27 9/30/2013 $94,532,227.00
28 6/30/2013 $94,428,620.00
29 3/31/2013 $94,400,247.00
30 12/31/2012 $90,619,444.00
31 9/30/2012 $90,555,887.00
32 6/30/2012 $89,212,843.00
33 3/31/2012 $89,142,169.00
34 12/31/2011 $89,119,405.00
35 12/31/2010 $69,704,393.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $175,638,549.00
2 3/31/2020 $175,638,549.00
3 12/31/2019 $175,513,549.00
4 9/30/2019 $175,513,549.00
5 6/30/2019 $175,513,549.00
6 3/31/2019 $175,513,549.00
7 12/31/2018 $175,513,549.00
8 9/30/2018 $175,513,549.00
9 6/30/2018 $173,638,549.00
10 3/31/2018 $150,388,549.00
11 12/31/2017 $140,763,549.00
12 9/30/2017 $133,888,549.00
13 6/30/2017 $108,813,549.00
14 3/31/2017 $108,613,549.00
15 12/31/2016 $108,613,549.00
16 9/30/2016 $108,613,549.00
17 6/30/2016 $108,376,049.00
18 3/31/2016 $97,286,772.00
19 12/31/2015 $97,144,736.00
20 9/30/2015 $96,766,329.00
21 6/30/2015 $96,614,033.00
22 3/31/2015 $95,200,047.00
23 12/31/2014 $95,054,552.00
24 9/30/2014 $95,001,899.00
25 6/30/2014 $94,923,310.00
26 12/31/2013 $94,646,013.00
27 9/30/2013 $94,532,227.00
28 6/30/2013 $94,428,620.00
29 3/31/2013 $94,400,247.00
30 12/31/2012 $90,619,444.00
31 9/30/2012 $90,555,887.00
32 6/30/2012 $89,212,843.00
33 3/31/2012 $89,142,169.00
34 12/31/2011 $89,119,405.00
35 12/31/2010 $69,704,393.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $175,639.00
2 3/31/2020 $175,639.00
3 12/31/2019 $175,514.00
4 9/30/2019 $175,514.00
5 6/30/2019 $175,514.00
6 3/31/2019 $175,514.00
7 12/31/2018 $175,514.00
8 9/30/2018 $175,514.00
9 6/30/2018 $173,639.00
10 3/31/2018 $150,389.00
11 12/31/2017 $140,764.00
12 9/30/2017 $133,888.00
13 6/30/2017 $108,814.00
14 3/31/2017 $108,614.00
15 12/31/2016 $108,614.00
16 9/30/2016 $108,614.00
17 6/30/2016 $108,376.00
18 3/31/2016 $97,287.00
19 12/31/2015 $97,145.00
20 9/30/2015 $96,766.00
21 6/30/2015 $96,614.00
22 3/31/2015 $95,450.00
23 12/31/2014 $95,055.00
24 9/30/2014 $95,002.00
25 6/30/2014 $94,923.00
26 12/31/2013 $94,646.00
27 9/30/2013 $94,532.00
28 6/30/2013 $94,428.00
29 3/31/2013 $94,400.00
30 12/31/2012 $90,619.00
31 9/30/2012 $90,556.00
32 6/30/2012 $89,214.00
33 3/31/2012 $89,143.00
34 12/31/2011 $89,120.00
35 12/31/2010 $69,704.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 3/31/2020 --
2 3/31/2019 $4,950,396.00
Financials: DebtInstrumentPeriodicPaymentInterest
Date Value
1 6/30/2020 $1,288.00
2 3/31/2020 $2,069.00
3 12/31/2019 $12,982.00
4 9/30/2019 $11,057.00
5 6/30/2019 $10,680.00
6 3/31/2019 $9,156.00
7 12/31/2018 $9,156.00
8 9/30/2018 $6,761.00
9 6/30/2018 $6,206.00
10 3/31/2018 $5,501.00
11 12/31/2017 $6,365.00
12 9/30/2017 $5,301.00
13 6/30/2017 $1,216.00
14 3/31/2017 $1,527.00
15 12/31/2016 $4,956.00
16 9/30/2016 $4,647.00
17 6/30/2016 $4,204.00
18 3/31/2016 $1,296.00
19 12/31/2015 $12,839.00
20 9/30/2015 $6,894.00
21 6/30/2015 $5,974.00
22 3/31/2015 $4,178.00
23 12/31/2014 $10,460.00
24 9/30/2014 $7,815.00
25 6/30/2014 $6,121.00
26 3/31/2014 $3,745.00
27 12/31/2013 $23,180.00
28 9/30/2013 $4,757.00
29 6/30/2013 $13,624.00
30 3/31/2013 $6,487.00
31 12/31/2012 $18,206.00
32 9/30/2012 $14,111.00
33 6/30/2012 $8,084.00
34 12/31/2011 $58,029.00
35 12/31/2010 $9,648.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 6/30/2020 $1,276,152.00
2 3/31/2020 $1,370,849.00
3 12/31/2019 $1,464,311.00
4 9/30/2019 $1,556,552.00
5 6/30/2019 $1,647,592.00
6 3/31/2019 $1,737,444.00
7 12/31/2018 $8,556,591.00
8 6/30/2018 $6,941,703.00
9 3/31/2018 $7,542,091.00
10 12/31/2017 $9,755,832.00
11 9/30/2017 $11,358,212.00
12 6/30/2017 $12,875,047.00
13 3/31/2017 $14,098,885.00
14 12/31/2016 $15,143,123.00
15 9/30/2016 $15,918,016.00
16 6/30/2016 $16,632,757.00
17 3/31/2016 $17,084,480.00
18 12/31/2015 $17,572,885.00
19 9/30/2015 $17,745,140.00
20 6/30/2015 $17,919,567.00
21 3/31/2015 $18,195,280.00
22 12/31/2014 $18,400,297.00
23 9/30/2014 $1,975,346.00
24 6/30/2014 $1,982,609.00
25 12/31/2013 $2,020,750.00
26 9/30/2013 $2,020,750.00
27 12/31/2012 --
Financials: DepositsAssets
Date Value
1 6/30/2020 $336,051.00
2 3/31/2020 $335,957.00
3 12/31/2019 $335,720.00
4 9/30/2019 $335,410.00
5 6/30/2019 $335,067.00
6 12/31/2018 $347,493.00
7 6/30/2018 $253,176.00
8 3/31/2018 $216,863.00
9 12/31/2017 $240,934.00
10 9/30/2017 $216,724.00
11 6/30/2017 $200,663.00
12 3/31/2017 $200,593.00
13 12/31/2016 $200,524.00
14 9/30/2016 $269,413.00
15 6/30/2016 $269,342.00
16 3/31/2016 $269,272.00
17 12/31/2015 $269,202.00
18 9/30/2015 $269,133.00
19 6/30/2015 $269,061.00
20 3/31/2015 $268,992.00
21 12/31/2014 $268,937.00
22 9/30/2014 $268,895.00
23 6/30/2014 $68,958.00
24 12/31/2013 $209,791.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.01
2 3/31/2020 --
3 12/31/2019 $-0.03
4 6/30/2019 $-0.02
5 3/31/2019 $-0.01
6 12/31/2018 $-0.02
7 9/30/2018 $0.03
8 6/30/2018 $-0.08
9 3/31/2018 $-0.08
10 12/31/2017 $-0.13
11 9/30/2017 $-0.04
12 6/30/2017 $-0.04
13 3/31/2017 $-0.03
14 12/31/2016 $-0.07
15 9/30/2016 $-0.02
16 6/30/2016 $-0.04
17 3/31/2016 $-0.01
18 12/31/2015 $-0.02
19 9/30/2015 $-0.05
20 6/30/2015 $-0.03
21 3/31/2015 $-0.04
22 12/31/2014 $-0.05
23 9/30/2014 $-0.06
24 6/30/2014 $-0.03
25 3/31/2014 --
26 12/31/2013 $-0.14
27 9/30/2013 $-0.04
28 6/30/2013 $-0.03
29 3/31/2013 $-0.03
30 12/31/2012 $-0.11
31 9/30/2012 $-0.07
32 6/30/2012 $-0.02
33 3/31/2012 $-0.02
34 12/31/2011 $-0.10
35 9/30/2011 $-0.08
36 6/30/2011 $-0.03
37 3/31/2011 $-0.02
38 12/31/2010 $-0.07
39 12/31/2009 $-0.11
Financials: ExplorationCosts
Date Value
1 6/30/2020 $87,679.00
2 3/31/2020 $45,634.00
3 12/31/2019 $196,351.00
4 9/30/2019 $126,658.00
5 6/30/2019 $43,829.00
6 3/31/2019 $33,767.00
7 12/31/2018 $195,685.00
8 9/30/2018 $147,680.00
9 6/30/2018 $111,093.00
10 3/31/2018 $55,951.00
11 12/31/2017 $508,861.00
12 9/30/2017 $304,631.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $1,435,122.00
2 3/31/2020 $634,935.00
3 12/31/2019 $3,398,267.00
4 9/30/2019 $2,636,528.00
5 6/30/2019 $1,118,111.00
6 3/31/2019 $812,570.00
7 12/31/2018 $3,123,448.00
8 9/30/2018 $2,687,961.00
9 6/30/2018 $875,909.00
10 3/31/2018 $1,199,046.00
11 12/31/2017 $3,683,330.00
12 9/30/2017 $2,137,655.00
13 6/30/2017 $1,473,438.00
14 3/31/2017 $986,628.00
15 12/31/2016 $4,069,508.00
16 9/30/2016 $3,227,852.00
17 6/30/2016 $2,250,136.00
18 3/31/2016 $1,173,826.00
19 12/31/2015 $4,857,015.00
20 9/30/2015 $3,584,791.00
21 6/30/2015 $2,429,775.00
22 3/31/2015 $1,182,309.00
23 12/31/2014 $5,195,830.00
24 9/30/2014 $1,082,550.00
25 6/30/2014 $1,343,719.00
26 3/31/2014 $1,254,016.00
27 12/31/2013 $8,569,413.00
28 9/30/2013 $5,978,976.00
29 6/30/2013 $3,976,086.00
30 3/31/2013 $20,105,220.00
31 12/31/2012 $6,541,043.00
32 9/30/2012 $4,605,925.00
33 6/30/2012 $1,294,879.00
34 3/31/2012 $2,009,341.00
35 12/31/2011 $4,256,859.00
36 9/30/2011 $3,098,355.00
37 6/30/2011 $2,011,013.00
38 3/31/2011 $907,651.00
39 12/31/2010 $2,485,391.00
40 12/31/2009 $4,683,914.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 12/31/2016 $490.00
14 9/30/2016 $430.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $13,017.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $1,431.00
22 9/30/2014 $1,403.00
23 6/30/2014 $1,403.00
24 3/31/2014 $1,403.00
25 12/31/2013 $3,841.00
26 9/30/2013 $3,841.00
27 6/30/2013 $3,814.00
28 3/31/2013 $2,834.00
29 12/31/2012 $2,015.00
30 9/30/2012 $2,015.00
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $1,465.00
34 9/30/2011 $1,465.00
35 6/30/2011 $160.00
36 3/31/2011 $160.00
37 12/31/2010 $550.00
38 12/31/2009 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $519,407.00
2 3/31/2020 $65,499.00
3 12/31/2019 $908,629.00
4 9/30/2019 $389,460.00
5 6/30/2019 $83,971.00
6 3/31/2019 $-152,780.00
7 12/31/2018 $-114,643.00
8 9/30/2018 $-324,033.00
9 6/30/2018 $-158,600.00
10 3/31/2018 $268,101.00
11 12/31/2017 $-562,783.00
12 9/30/2017 $413,720.00
13 6/30/2017 $162,468.00
14 3/31/2017 $506,270.00
15 12/31/2016 $-39,426.00
16 9/30/2016 $80,536.00
17 6/30/2016 $-176,715.00
18 3/31/2016 $26,376.00
19 12/31/2015 $-642,873.00
20 9/30/2015 $-429,156.00
21 6/30/2015 $482,812.00
22 3/31/2015 $-116,856.00
23 12/31/2014 $1,028,218.00
24 9/30/2014 $-233,231.00
25 6/30/2014 $-203,996.00
26 3/31/2014 $-528,614.00
27 12/31/2013 $125,256.00
28 9/30/2013 $-515,958.00
29 6/30/2013 $249,308.00
30 3/31/2013 $-489,697.00
31 12/31/2012 $948,752.00
32 9/30/2012 $2,960.00
33 6/30/2012 $226,384.00
34 3/31/2012 $-10,538.00
35 12/31/2011 $18,387.00
36 9/30/2011 $160,845.00
37 6/30/2011 $26,878.00
38 3/31/2011 $247,460.00
39 12/31/2010 $-134,476.00
40 12/31/2009 $305,656.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $7,817.00
2 3/31/2020 $-23,423.00
3 12/31/2019 $45,654.00
4 9/30/2019 $-17,243.00
5 6/30/2019 $-20,526.00
6 3/31/2019 $80,087.00
7 12/31/2018 $5,389.00
8 9/30/2018 $85,436.00
9 6/30/2018 $-22,773.00
10 3/31/2018 $-9,395.00
11 12/31/2017 $-337,687.00
12 9/30/2017 $-304,424.00
13 6/30/2017 $-263,446.00
14 3/31/2017 $-12,529.00
15 12/31/2016 $188,747.00
16 9/30/2016 $222,522.00
17 6/30/2016 $311,688.00
18 3/31/2016 $88,251.00
19 12/31/2015 $63,374.00
20 9/30/2015 $-75,814.00
21 6/30/2015 $-88,620.00
22 3/31/2015 $-31,439.00
23 12/31/2014 $107,075.00
24 9/30/2014 $49,407.00
25 6/30/2014 $13,895.00
26 3/31/2014 $-5,188.00
27 12/31/2013 $-27,128.00
28 9/30/2013 $-961.00
29 6/30/2013 $35,380.00
30 3/31/2013 $49,296.00
31 12/31/2012 $32,840.00
32 9/30/2012 $-5,886.00
33 6/30/2012 $97,148.00
34 3/31/2012 $-10,248.00
35 12/31/2011 $-28,873.00
36 9/30/2011 $60,510.00
37 6/30/2011 $-40,240.00
38 3/31/2011 $-17,075.00
39 12/31/2010 $61,275.00
40 12/31/2009 $-44.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 6/30/2020 --
2 6/30/2019 $1,320.00
3 6/30/2018 --
Financials: InterestExpense
Date Value
1 6/30/2020 $899,868.00
2 3/31/2020 $445,587.00
3 12/31/2019 $2,183,003.00
4 9/30/2019 $1,344,650.00
5 6/30/2019 $531,371.00
6 3/31/2019 $392,480.00
7 12/31/2018 $2,298,743.00
8 9/30/2018 $3,729,540.00
9 6/30/2018 $3,120,955.00
10 3/31/2018 $2,542,051.00
11 12/31/2017 $9,923,430.00
12 9/30/2017 $6,843,524.00
13 6/30/2017 $4,316,150.00
14 3/31/2017 $2,073,194.00
15 12/31/2016 $6,339,473.00
16 9/30/2016 $4,521,672.00
17 6/30/2016 $2,729,261.00
18 3/31/2016 $1,372,420.00
19 12/31/2015 $4,567,952.00
20 9/30/2015 $3,290,647.00
21 6/30/2015 $2,121,222.00
22 3/31/2015 $1,028,627.00
23 12/31/2014 $1,667,285.00
24 9/30/2014 $918,631.00
25 6/30/2014 $304,196.00
26 3/31/2014 $300,167.00
27 12/31/2013 $497,187.00
28 9/30/2013 $212,830.00
29 6/30/2013 $1,484,108.00
30 3/31/2013 $4,933.00
31 12/31/2012 $12,993.00
32 9/30/2012 $11,205.00
33 6/30/2012 $2,881.00
34 3/31/2012 $3,190.00
35 12/31/2011 $946,285.00
36 9/30/2011 $100,417.00
37 6/30/2011 $266,068.00
38 3/31/2011 $136,516.00
39 12/31/2010 $248,047.00
40 12/31/2009 $310,554.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $3,358.00
2 3/31/2020 $2,069.00
3 12/31/2019 $12,982.00
4 9/30/2019 $11,057.00
5 6/30/2019 $10,680.00
6 3/31/2019 $9,156.00
7 12/31/2018 $9,156.00
8 9/30/2018 $6,761.00
9 6/30/2018 $6,206.00
10 3/31/2018 $5,501.00
11 12/31/2017 $6,365.00
12 9/30/2017 $5,301.00
13 6/30/2017 $2,743.00
14 3/31/2017 $1,527.00
15 12/31/2016 $4,956.00
16 9/30/2016 $4,647.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 $362,483.00
2 3/31/2020 $412,909.00
3 12/31/2019 $176,903.00
4 9/30/2019 $175,589.00
5 6/30/2019 $302,340.00
6 3/31/2019 $376,292.00
7 12/31/2018 $343,810.00
8 9/30/2018 $422,919.00
9 6/30/2018 $338,741.00
10 3/31/2018 $318,464.00
11 12/31/2017 $57,334.00
12 9/30/2017 $1,277,900.00
13 6/30/2017 $1,001,593.00
14 3/31/2017 $1,224,491.00
15 12/31/2016 $961,395.00
16 12/31/2015 $880,407.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $203,067.00
2 3/31/2020 $231,588.00
3 12/31/2019 $259,278.00
4 9/30/2019 $286,968.00
5 6/30/2019 $314,658.00
6 3/31/2019 $342,348.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $57,042.00
2 3/31/2020 $85,563.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $29,376.00
2 3/31/2020 $29,376.00
3 12/31/2019 $116,649.00
4 9/30/2019 $116,649.00
5 6/30/2019 $116,649.00
6 3/31/2019 $116,649.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $116,649.00
2 3/31/2020 $116,649.00
3 12/31/2019 $113,253.00
4 9/30/2019 $113,253.00
5 6/30/2019 $113,253.00
6 3/31/2019 $113,253.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $10,826.00
2 3/31/2020 $13,964.00
3 12/31/2019 $17,470.00
4 9/30/2019 $21,336.00
5 6/30/2019 $25,556.00
6 3/31/2019 $30,123.00
Financials: Liabilities
Date Value
1 6/30/2020 $47,501,493.00
2 3/31/2020 $46,478,637.00
3 12/31/2019 $46,273,329.00
4 9/30/2019 $44,589,237.00
5 6/30/2019 $43,966,643.00
6 3/31/2019 $43,655,379.00
7 12/31/2018 $38,255,664.00
8 9/30/2018 $43,271,225.00
9 6/30/2018 $45,913,884.00
10 3/31/2018 $47,154,513.00
11 12/31/2017 $36,524,946.00
12 9/30/2017 $32,659,983.00
13 6/30/2017 $29,723,234.00
14 3/31/2017 $28,376,632.00
15 12/31/2016 $27,047,593.00
16 9/30/2016 $25,740,499.00
17 6/30/2016 $25,102,651.00
18 3/31/2016 $23,090,831.00
19 12/31/2015 $24,057,762.00
20 9/30/2015 $21,533,054.00
21 6/30/2015 $25,919,399.00
22 3/31/2015 $26,647,011.00
23 12/31/2014 $25,974,467.00
24 9/30/2014 $12,486,837.00
25 6/30/2014 $12,562,178.00
26 12/31/2013 $13,728,720.00
27 9/30/2013 $13,254,863.00
28 6/30/2013 $2,199,117.00
29 3/31/2013 $2,755,013.00
30 12/31/2012 $3,852,223.00
31 9/30/2012 $2,320,500.00
32 6/30/2012 $1,685,015.00
33 3/31/2012 $5,245,856.00
34 12/31/2011 $4,046,380.00
35 12/31/2010 $5,776,469.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $1,452,818.00
2 3/31/2020 $1,809,333.00
3 12/31/2019 $1,489,180.00
4 9/30/2019 $1,358,665.00
5 6/30/2019 $2,075,592.00
6 3/31/2019 $3,317,988.00
7 12/31/2018 $4,136,978.00
8 9/30/2018 $6,051,627.00
9 6/30/2018 $2,947,299.00
10 3/31/2018 $2,935,749.00
11 12/31/2017 $3,324,164.00
12 9/30/2017 $3,736,863.00
13 6/30/2017 $4,274,105.00
14 3/31/2017 $4,746,000.00
15 12/31/2016 $6,079,539.00
16 9/30/2016 $6,772,846.00
17 6/30/2016 $7,757,085.00
18 3/31/2016 $7,004,249.00
19 12/31/2015 $8,318,112.00
20 9/30/2015 $10,218,449.00
21 6/30/2015 $12,643,863.00
22 3/31/2015 $15,153,592.00
23 12/31/2014 $18,457,702.00
24 9/30/2014 $9,044,488.00
25 6/30/2014 $11,462,764.00
26 12/31/2013 $15,215,287.00
27 9/30/2013 $16,900,754.00
28 6/30/2013 $8,403,097.00
29 3/31/2013 $10,525,576.00
30 12/31/2012 $7,818,460.00
31 9/30/2012 $9,534,064.00
32 6/30/2012 $9,207,359.00
33 3/31/2012 $10,687,850.00
34 12/31/2011 $12,874,803.00
35 12/31/2010 $4,215,123.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $3,042,276.00
2 3/31/2020 $2,469,678.00
3 12/31/2019 $2,430,707.00
4 9/30/2019 $1,501,927.00
5 6/30/2019 $1,396,464.00
6 3/31/2019 $1,313,616.00
7 12/31/2018 $1,430,323.00
8 9/30/2018 $1,057,037.00
9 6/30/2018 $1,202,880.00
10 3/31/2018 $1,407,296.00
11 12/31/2017 $1,228,235.00
12 9/30/2017 $1,981,010.00
13 6/30/2017 $1,865,160.00
14 3/31/2017 $2,237,930.00
15 12/31/2016 $1,817,875.00
16 9/30/2016 $1,725,995.00
17 6/30/2016 $1,495,478.00
18 3/31/2016 $1,777,696.00
19 12/31/2015 $1,833,581.00
20 9/30/2015 $2,007,806.00
21 6/30/2015 $2,949,123.00
22 3/31/2015 $2,633,925.00
23 12/31/2014 $2,855,258.00
24 9/30/2014 $2,199,243.00
25 6/30/2014 $2,724,041.00
26 12/31/2013 $2,001,311.00
27 9/30/2013 $947,560.00
28 6/30/2013 $813,634.00
29 3/31/2013 $1,174,396.00
30 12/31/2012 $1,722,797.00
31 9/30/2012 $978,368.00
32 6/30/2012 $544,030.00
33 3/31/2012 $5,162,583.00
34 12/31/2011 $593,611.00
35 12/31/2010 $721,456.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2020 $44,459,217.00
2 3/31/2020 $44,008,959.00
3 12/31/2019 $43,842,622.00
4 9/30/2019 $43,087,310.00
5 6/30/2019 $42,570,179.00
6 3/31/2019 $42,341,763.00
7 12/31/2018 $36,825,341.00
8 9/30/2018 $42,214,188.00
9 6/30/2018 $44,711,004.00
10 3/31/2018 $45,747,217.00
11 12/31/2017 $35,296,711.00
12 9/30/2017 $30,678,973.00
13 6/30/2017 $27,858,074.00
14 3/31/2017 $26,138,702.00
15 12/31/2016 $25,229,718.00
16 9/30/2016 $24,014,504.00
17 6/30/2016 $23,607,173.00
18 3/31/2016 $21,313,135.00
19 12/31/2015 $22,224,181.00
20 9/30/2015 $19,525,248.00
21 6/30/2015 $22,970,276.00
22 3/31/2015 $24,013,086.00
23 12/31/2014 $23,119,209.00
24 9/30/2014 $10,287,594.00
25 6/30/2014 $9,838,137.00
26 12/31/2013 $11,727,409.00
27 9/30/2013 $12,307,303.00
28 6/30/2013 $1,385,483.00
29 3/31/2013 $1,580,617.00
30 12/31/2012 $2,129,426.00
31 9/30/2012 $1,342,132.00
32 6/30/2012 $1,140,985.00
33 3/31/2012 $83,273.00
34 12/31/2011 $3,452,769.00
35 12/31/2010 $5,055,013.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $44,373,252.00
2 3/31/2020 $43,895,187.00
3 12/31/2019 $43,702,301.00
4 9/30/2019 $42,918,539.00
5 6/30/2019 $42,377,938.00
6 3/31/2019 $42,124,138.00
7 12/31/2018 $35,036,320.00
8 9/30/2018 $36,467,964.00
9 12/31/2017 $33,244,605.00
Financials: LongTermNotesPayable
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $1,333.00
13 6/30/2017 $5,297.00
14 3/31/2017 $9,210.00
15 12/31/2016 $13,073.00
16 9/30/2016 $16,886.00
17 6/30/2016 $22,535.00
18 3/31/2016 $28,135.00
19 12/31/2015 $33,688.00
20 9/30/2015 $39,193.00
21 6/30/2015 $44,651.00
22 3/31/2015 $50,064.00
23 12/31/2014 $59,145.00
24 9/30/2014 $21,490.00
25 6/30/2014 $25,996.00
26 12/31/2013 $40,826.00
27 9/30/2013 $63,053.00
28 6/30/2013 $90,483.00
29 3/31/2013 $130,617.00
30 12/31/2012 $184,426.00
31 9/30/2012 $207,132.00
32 6/30/2012 $95,985.00
33 3/31/2012 $83,273.00
34 12/31/2011 $97,769.00
35 12/31/2010 $361,295.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-134,855.00
2 3/31/2020 $-277,754.00
3 12/31/2019 $-459,220.00
4 9/30/2019 $-603,064.00
5 6/30/2019 $-524,541.00
6 3/31/2019 $-91,009.00
7 12/31/2018 $1,542,485.00
8 9/30/2018 $1,605,526.00
9 6/30/2018 $1,519,283.00
10 3/31/2018 $321,118.00
11 12/31/2017 $1,149,912.00
12 9/30/2017 $679,664.00
13 6/30/2017 $-163,156.00
14 3/31/2017 $-90,078.00
15 12/31/2016 $1,643,105.00
16 9/30/2016 $1,435,076.00
17 9/30/2014 $-324,260.00
18 6/30/2014 $-251,600.00
19 9/30/2013 $39,580,512.00
20 6/30/2013 $5,270,367.00
21 3/31/2013 $29,279,279.00
22 12/31/2012 $1,310,807.00
23 9/30/2012 $-202,118.00
24 6/30/2012 $-96,182.00
25 3/31/2012 $-70,486.00
26 12/31/2011 $13,498,318.00
27 9/30/2011 $4,071,538.00
28 6/30/2011 $4,166,598.00
29 3/31/2011 $2,141,586.00
30 12/31/2010 $4,217,818.00
31 12/31/2009 $4,829,221.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $311,399.00
2 3/31/2020 $727,004.00
3 12/31/2019 $-2,380,327.00
4 9/30/2019 $-2,081,796.00
5 6/30/2019 $-1,571,006.00
6 3/31/2019 $-1,013,802.00
7 12/31/2018 $1,325,266.00
8 9/30/2018 $2,153,123.00
9 6/30/2018 $-1,125,686.00
10 3/31/2018 $-296,603.00
11 12/31/2017 $-2,108,388.00
12 9/30/2017 $-1,414,895.00
13 6/30/2017 $-483,308.00
14 3/31/2017 $-741,557.00
15 12/31/2016 $-2,732,089.00
16 9/30/2016 $-1,950,495.00
17 9/30/2015 $6,735,378.00
18 6/30/2015 $-4,731,175.00
19 3/31/2015 $-2,856,815.00
20 9/30/2014 $-6,156,818.00
21 6/30/2014 $-4,404,296.00
22 9/30/2013 $-6,238,464.00
23 6/30/2013 $-24,514,548.00
24 3/31/2013 $-22,735,491.00
25 12/31/2012 $-6,752,263.00
26 9/30/2012 $-5,196,791.00
27 6/30/2012 $-3,764,955.00
28 3/31/2012 $-2,058,873.00
29 12/31/2011 $-4,699,735.00
30 9/30/2011 $-3,357,578.00
31 6/30/2011 $-2,145,753.00
32 3/31/2011 $-911,487.00
33 12/31/2010 $-4,182,011.00
34 12/31/2009 $-4,454,752.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-1,383,314.00
2 3/31/2020 $107,025.00
3 12/31/2019 $-5,973,132.00
4 9/30/2019 $-4,381,547.00
5 6/30/2019 $-3,035,456.00
6 3/31/2019 $-1,342,581.00
7 12/31/2018 $-3,325,993.00
8 9/30/2018 $-6,858,463.00
9 6/30/2018 $-319,039.00
10 3/31/2018 $-12,075,982.00
11 12/31/2017 $-5,899,706.00
12 9/30/2017 $-4,407,067.00
13 6/30/2017 $-4,603,886.00
14 3/31/2017 $-2,728,440.00
15 12/31/2016 $-7,639,772.00
16 9/30/2016 $-5,537,720.00
17 6/30/2016 $-3,185,359.00
18 3/31/2016 $-537,142.00
19 12/31/2015 $-4,674,752.00
20 9/30/2015 $-5,130,385.00
21 6/30/2015 $-6,923,341.00
22 3/31/2015 $-4,194,465.00
23 12/31/2014 $-10,316,317.00
24 9/30/2014 $-2,576,750.00
25 6/30/2014 $-3,035,704.00
26 3/31/2014 $-357,225.00
27 12/31/2013 $-13,063,526.00
28 9/30/2013 $-9,552,875.00
29 6/30/2013 $-2,604,885.00
30 3/31/2013 $-3,078,891.00
31 12/31/2012 $-3,844,229.00
32 9/30/2012 $-5,888,170.00
33 6/30/2012 $-1,561,179.00
34 3/31/2012 $-1,809,040.00
35 12/31/2011 $-7,482,636.00
36 9/30/2011 $-5,607,764.00
37 6/30/2011 $-3,670,189.00
38 3/31/2011 $-1,696,024.00
39 12/31/2010 $-4,767,715.00
40 12/31/2009 $-6,766,172.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-454,187.00
2 3/31/2020 $854,668.00
3 12/31/2019 $-1,929,695.00
4 9/30/2019 $-1,341,687.00
5 6/30/2019 $-921,484.00
6 3/31/2019 $-391,066.00
7 12/31/2018 $-1,325,284.00
8 9/30/2018 $-6,942,152.00
9 6/30/2018 $-9,345,635.00
10 3/31/2018 $-10,371,892.00
11 12/31/2017 $-9,672,876.00
12 9/30/2017 $-5,755,536.00
13 6/30/2017 $-2,653,625.00
14 3/31/2017 $-1,175,918.00
15 12/31/2016 $-3,079,452.00
16 9/30/2016 $-1,990,096.00
17 6/30/2016 $-2,087,446.00
18 3/31/2016 $754,571.00
19 12/31/2015 $111,671.00
20 9/30/2015 $2,764,166.00
21 6/30/2015 $-1,444,608.00
22 3/31/2015 $-1,519,165.00
23 12/31/2014 $485,261.00
24 9/30/2014 $1,683,970.00
25 6/30/2014 $1,871,429.00
26 3/31/2014 $2,195,068.00
27 12/31/2013 $340,024.00
28 9/30/2013 $-618,109.00
29 6/30/2013 $673,707.00
30 3/31/2013 $503,623.00
31 12/31/2012 $580,021.00
32 9/30/2012 $-94,777.00
33 6/30/2012 $550,130.00
34 3/31/2012 $965,266.00
35 12/31/2011 $-257,437.00
36 9/30/2011 $-51,169.00
37 6/30/2011 $-371,588.00
38 3/31/2011 $-141,026.00
39 12/31/2010 $-84,009.00
40 12/31/2009 $-676,199.00
Financials: NotesIssued1
Date Value
1 6/30/2020 $494,717.00
2 3/31/2020 $107,042.00
3 12/31/2019 $1,505,578.00
4 9/30/2019 $1,170,495.00
5 6/30/2019 $737,116.00
6 3/31/2019 $245,920.00
7 12/31/2018 $1,017,164.00
8 9/30/2018 $608,944.00
9 6/30/2018 $366,658.00
10 3/31/2018 $61,682.00
11 12/31/2017 $4,816,245.00
12 9/30/2017 $2,704,837.00
13 6/30/2017 $1,967,131.00
14 9/30/2016 $2,402,340.00
15 6/30/2016 $1,732,289.00
16 9/30/2015 --
17 9/30/2014 $91,229.00
Financials: NotesPayable
Date Value
1 6/30/2020 $125,521.00
2 3/31/2020 $186,211.00
3 12/31/2019 $458,728.00
4 9/30/2019 --
5 6/30/2019 $63,595.00
6 3/31/2019 $155,487.00
7 12/31/2018 $246,496.00
8 9/30/2018 $2,660.00
9 6/30/2018 $66.42
10 3/31/2018 $118,252.00
11 12/31/2017 $212,134.00
12 3/31/2017 $157,144.00
13 12/31/2016 $247,222.00
14 9/30/2016 $39,193.00
15 6/30/2016 $71,575.00
16 3/31/2016 $156,304.00
17 12/31/2015 $244,117.00
18 9/30/2015 $67,791.00
19 6/30/2015 $102,599.00
20 3/31/2015 $192,481.00
21 12/31/2014 $306,039.00
22 9/30/2014 $118,960.00
23 6/30/2014 $191,620.00
24 12/31/2013 $351,991.00
25 9/30/2013 $262,244.00
26 6/30/2013 $333,268.00
27 3/31/2013 $486,016.00
28 12/31/2012 $597,896.00
29 9/30/2012 $430,739.00
30 6/30/2012 $177,056.00
31 12/31/2011 $263,144.00
Financials: NotesPayableCurrent
Date Value
1 6/30/2020 $125,521.00
2 3/31/2020 $186,211.00
3 12/31/2019 $458,728.00
4 9/30/2019 --
5 6/30/2019 $63,595.00
6 3/31/2019 $155,487.00
7 12/31/2018 $246,496.00
8 9/30/2018 $2,660.00
9 6/30/2018 $66,415.00
10 3/31/2018 $118,252.00
11 12/31/2017 $212,134.00
12 9/30/2017 $15,553.00
13 6/30/2017 $78,769.00
14 3/31/2017 $147,934.00
15 12/31/2016 $234,149.00
16 9/30/2016 $22,307.00
17 6/30/2016 $49,040.00
18 3/31/2016 $128,168.00
19 12/31/2015 $210,429.00
20 9/30/2015 $28,598.00
21 6/30/2015 $57,948.00
22 3/31/2015 $142,417.00
23 12/31/2014 $246,894.00
24 9/30/2014 $97,470.00
25 6/30/2014 $165,624.00
26 12/31/2013 $311,165.00
27 9/30/2013 $199,191.00
28 6/30/2013 $242,785.00
29 3/31/2013 $355,399.00
30 12/31/2012 $413,470.00
31 9/30/2012 $223,607.00
32 6/30/2012 $81,071.00
33 3/31/2012 $119,479.00
34 12/31/2011 $165,375.00
35 12/31/2010 $206,209.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $250,000.00
4 12/31/2018 --
Financials: OperatingExpenses
Date Value
1 6/30/2020 $1,972,839.00
2 3/31/2020 $900,119.00
3 12/31/2019 $4,529,483.00
4 9/30/2019 $3,424,425.00
5 6/30/2019 $1,381,393.00
6 3/31/2019 $1,072,042.00
7 12/31/2018 $6,873,870.00
8 9/30/2018 $4,736,399.00
9 6/30/2018 $1,437,734.00
10 3/31/2018 $1,749,737.00
11 12/31/2017 $7,682,460.00
12 9/30/2017 $5,556,415.00
13 6/30/2017 $4,102,956.00
14 3/31/2017 $2,347,804.00
15 12/31/2016 $8,573,454.00
16 9/30/2016 $6,637,046.00
17 6/30/2016 $4,513,104.00
18 3/31/2016 $2,293,341.00
19 12/31/2015 $10,424,282.00
20 9/30/2015 $8,166,439.00
21 6/30/2015 $5,707,328.00
22 3/31/2015 $2,838,047.00
23 12/31/2014 $11,035,799.00
24 9/30/2014 $7,768,337.00
25 6/30/2014 $2,760,058.00
26 3/31/2014 $2,563,307.00
27 12/31/2013 $13,458,375.00
28 9/30/2013 $3,257,763.00
29 6/30/2013 $2,787,847.00
30 3/31/2013 $32,178,636.00
31 12/31/2012 $10,478,162.00
32 9/30/2012 $2,423,840.00
33 6/30/2012 $5,033,574.00
34 3/31/2012 $2,827,873.00
35 12/31/2011 $7,260,059.00
36 9/30/2011 $1,908,751.00
37 6/30/2011 $3,356,019.00
38 3/31/2011 $1,577,505.00
39 12/31/2010 $4,807,516.00
40 12/31/2009 $6,025,299.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-1,676,770.00
2 3/31/2020 $-747,643.00
3 12/31/2019 $-4,043,437.00
4 9/30/2019 $-3,039,860.00
5 6/30/2019 $-1,162,457.00
6 3/31/2019 $-951,515.00
7 12/31/2018 $-2,000,709.00
8 9/30/2018 $83,689.00
9 6/30/2018 $-1,345,296.00
10 3/31/2018 $-1,704,090.00
11 12/31/2017 $-5,237,783.00
12 9/30/2017 $-3,255,417.00
13 6/30/2017 $-397,739.00
14 3/31/2017 $-1,552,522.00
15 12/31/2016 $-4,560,320.00
16 9/30/2016 $-3,547,624.00
17 6/30/2016 $-2,399,009.00
18 3/31/2016 $-1,291,713.00
19 12/31/2015 $-9,916,808.00
20 9/30/2015 $-7,894,551.00
21 6/30/2015 $-2,803,433.00
22 3/31/2015 $-2,675,300.00
23 12/31/2014 $-10,801,578.00
24 9/30/2014 $-2,389,291.00
25 6/30/2014 $-2,712,065.00
26 3/31/2014 $-2,552,293.00
27 12/31/2013 $-13,403,550.00
28 9/30/2013 $-37,920,815.00
29 6/30/2013 $-2,774,969.00
30 3/31/2013 $-31,894,856.00
31 12/31/2012 $-10,312,420.00
32 9/30/2012 $-2,423,174.00
33 6/30/2012 $-4,881,944.00
34 3/31/2012 $-2,772,471.00
35 12/31/2011 $-7,167,107.00
36 9/30/2011 $-1,885,947.00
37 6/30/2011 $-3,292,852.00
38 3/31/2011 $-1,554,112.00
39 12/31/2010 $-4,807,516.00
40 12/31/2009 $-6,025,299.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $192,241.00
2 3/31/2020 $217,624.00
3 12/31/2019 $241,808.00
4 9/30/2019 $265,632.00
5 6/30/2019 $289,102.00
6 3/31/2019 $312,225.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $106,276.00
2 3/31/2020 $103,852.00
3 12/31/2019 $101,487.00
4 9/30/2019 $96,861.00
5 6/30/2019 $96,861.00
6 3/31/2019 $94,600.00
7 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $85,965.00
2 3/31/2020 $113,772.00
3 12/31/2019 $140,321.00
4 9/30/2019 $168,771.00
5 6/30/2019 $192,241.00
6 3/31/2019 $217,625.00
7 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $56,211.00
2 3/31/2020 $27,690.00
3 12/31/2019 $109,953.00
4 9/30/2019 $82,263.00
5 6/30/2019 $54,573.00
6 3/31/2019 $26,883.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $187,991.00
2 3/31/2020 $213,255.00
3 12/31/2019 $238,151.00
4 9/30/2019 $262,688.00
5 6/30/2019 $286,871.00
6 3/31/2019 $310,705.00
7 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.06
2 3/31/2020 $0.06
3 12/31/2019 $0.06
4 9/30/2019 $0.06
5 6/30/2019 $0.06
6 3/31/2019 $0.06
Financials: OtherAssets
Date Value
1 6/30/2020 $336,051.00
2 3/31/2020 $335,957.00
3 12/31/2019 $335,720.00
4 9/30/2019 $335,410.00
5 6/30/2019 $335,067.00
6 12/31/2018 $347,493.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $94.00
2 3/31/2020 $1,300,255.00
3 12/31/2019 $253,308.00
4 9/30/2019 $2,963.00
5 6/30/2019 $2,367.00
6 3/31/2019 $1,414.00
7 12/31/2018 $494,868.00
8 9/30/2018 $344,392.00
9 6/30/2018 $3,738.00
10 3/31/2018 $350,086.00
11 12/31/2017 $-22,277.00
12 9/30/2017 $21,620.00
13 6/30/2017 $-25,684.00
14 3/31/2017 $1,552.00
15 12/31/2016 $-30,978.00
16 9/30/2016 $106,021.00
17 6/30/2016 $104,980.00
18 3/31/2016 $585.00
19 12/31/2015 $-648,892.00
20 9/30/2015 $-543,895.00
21 6/30/2015 $-543,755.00
22 3/31/2015 $-397,797.00
23 12/31/2014 $-258,252.00
24 9/30/2014 $996.00
25 6/30/2014 $-27,068.00
26 3/31/2014 $-60,265.00
27 12/31/2013 $-6,789.00
28 9/30/2013 $2,052.00
29 6/30/2013 $426,645.00
30 3/31/2013 $-444.00
31 12/31/2012 $-9,986.00
32 9/30/2012 $-4,643.00
33 6/30/2012 $-533.00
34 3/31/2012 $-2,346.00
35 12/31/2011 $98,010.00
36 9/30/2011 $1,248.00
37 6/30/2011 $-4,010.00
38 3/31/2011 $-6,041.00
39 12/31/2010 $190,336.00
40 12/31/2009 $8,855.00
Financials: PaidInKindInterest
Date Value
1 6/30/2020 $680,297.00
2 3/31/2020 $343,048.00
3 12/31/2019 $1,338,671.00
4 9/30/2019 $1,002,273.00
5 6/30/2019 $695,646.00
6 3/31/2019 $278,402.00
7 12/31/2018 $1,303,640.00
8 9/30/2018 $1,108,367.00
9 6/30/2018 $770,815.00
10 3/31/2018 $61,681.00
11 12/31/2017 $4,817,557.00
12 9/30/2017 $2,704,837.00
13 6/30/2017 $2,007,329.00
14 3/31/2017 $762,458.00
15 12/31/2016 $3,551,195.00
16 9/30/2016 $2,402,340.00
17 6/30/2016 $1,732,289.00
18 3/31/2016 $638,142.00
19 12/31/2015 $3,221,035.00
20 9/30/2015 $2,178,990.00
21 6/30/2015 $578,813.00
22 3/31/2015 $578,813.00
23 12/31/2014 $1,076,250.00
24 9/30/2014 $1,076,250.00
25 8/31/2014 $551,250.00
26 6/30/2014 $525,000.00
27 3/31/2014 $525,000.00
28 2/28/2014 $525,000.00
29 12/31/2013 --
30 9/30/2013 $863,870.00
31 6/30/2013 --
32 3/31/2013 $863,870.00
33 12/31/2012 $863,870.00
34 9/30/2012 --
35 6/30/2012 $863,870.00
36 3/31/2012 --
37 12/31/2011 $342,884.00
38 9/30/2011 $221,881.00
39 6/30/2011 $221,881.00
40 3/31/2011 --
41 12/31/2010 $238,399.00
42 12/31/2009 $282,587.00
Financials: PostconfirmationRetainedEarningsDeficit
Date Value
1 6/30/2020 $-100,001,222.00
2 3/31/2020 $-98,617,908.00
3 12/31/2019 $-98,724,933.00
4 9/30/2019 $-97,133,348.00
5 6/30/2019 $-95,787,257.00
6 3/31/2019 $-94,094,382.00
7 12/31/2018 $-87,810,354.00
8 9/30/2018 $-91,342,824.00
9 12/31/2017 $-84,484,361.00
Financials: PreconfirmationRetainedEarningsDeficit
Date Value
1 6/30/2020 $-20,009,496.00
2 3/31/2020 $-20,009,496.00
3 12/31/2019 $-20,009,496.00
4 9/30/2019 $-20,009,496.00
5 6/30/2019 $-20,009,496.00
6 3/31/2019 $-20,009,496.00
7 12/31/2018 $-20,009,496.00
8 9/30/2018 $-20,009,496.00
9 12/31/2017 $-20,009,496.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $10,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $10,000,000.00
12 9/30/2017 $10,000,000.00
13 6/30/2017 $10,000,000.00
14 3/31/2017 $10,000,000.00
15 12/31/2016 $10,000,000.00
16 9/30/2016 $10,000,000.00
17 6/30/2016 $10,000,000.00
18 3/31/2016 $10,000,000.00
19 12/31/2015 $10,000,000.00
20 9/30/2015 $10,000,000.00
21 6/30/2015 $10,000,000.00
22 3/31/2015 $10,000,000.00
23 12/31/2014 $10,000,000.00
24 9/30/2014 $10,000,000.00
25 6/30/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $10,000,000.00
35 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2020 $113,750.00
2 3/31/2020 $113,750.00
3 12/31/2019 $200,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 $199,061.00
8 12/31/2016 $240,340.00
9 12/31/2015 --
10 12/31/2014 --
11 9/30/2013 --
12 6/30/2013 $124,129.00
13 3/31/2013 --
14 12/31/2012 $124,129.00
15 9/30/2012 --
16 6/30/2012 $161,194.00
17 3/31/2012 --
18 12/31/2011 --
19 9/30/2011 --
20 6/30/2011 --
21 3/31/2011 --
22 12/31/2010 --
23 12/31/2009 $124,129.00
Financials: ProductionCosts
Date Value
1 6/30/2020 $230,488.00
2 3/31/2020 $219,550.00
3 12/31/2019 $934,865.00
4 9/30/2019 $661,239.00
5 6/30/2019 $445,158.00
6 3/31/2019 $225,705.00
7 12/31/2018 $1,229,283.00
8 9/30/2018 $937,614.00
9 6/30/2018 $356,461.00
10 3/31/2018 $171,596.00
11 12/31/2017 $2,173,732.00
12 9/30/2017 $2,125,007.00
13 3/31/2012 $123,070.00
14 3/31/2011 $21,075.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $500,000.00
2 3/31/2020 $500,000.00
3 12/31/2019 $500,000.00
4 9/30/2019 $500,000.00
5 6/30/2019 $500,000.00
6 3/31/2019 $500,000.00
7 12/31/2018 $500,000.00
8 9/30/2018 $1,862,310.00
9 6/30/2018 $2,157,429.00
10 3/31/2018 $2,479,247.00
11 12/31/2017 $2,802,391.00
12 9/30/2017 $3,129,806.00
13 6/30/2017 $3,456,733.00
14 3/31/2017 $3,744,391.00
15 12/31/2016 $4,075,176.00
16 9/30/2016 $4,382,259.00
17 6/30/2016 $4,653,188.00
18 3/31/2016 $4,937,849.00
19 12/31/2015 $5,206,825.00
20 9/30/2015 $5,648,853.00
21 6/30/2015 $6,420,964.00
22 3/31/2015 $6,729,652.00
23 12/31/2014 $7,055,874.00
24 9/30/2014 $7,749,459.00
25 6/30/2014 $7,829,843.00
26 12/31/2013 $6,031,549.00
27 9/30/2013 $5,207,804.00
28 6/30/2013 $4,774,237.00
29 3/31/2013 $4,329,868.00
30 12/31/2012 $4,005,680.00
31 9/30/2012 $2,050,059.00
32 6/30/2012 $1,389,920.00
33 3/31/2012 $1,873,489.00
34 12/31/2011 $1,905,176.00
35 12/31/2010 $1,732,286.00
Financials: RepaymentsOfNotesPayable
Date Value
1 6/30/2020 $315,625.00
2 3/31/2020 $315,625.00
3 12/31/2019 $302,652.00
4 9/30/2019 $246,496.00
5 6/30/2019 $182,901.00
6 3/31/2019 $91,009.00
7 12/31/2018 $272,515.00
8 9/30/2018 $209,474.00
9 6/30/2018 $145,717.00
10 3/31/2018 $93,882.00
11 12/31/2017 $234,149.00
12 9/30/2017 $230,336.00
13 6/30/2017 $163,156.00
14 3/31/2017 $90,078.00
15 12/31/2016 $237,235.00
16 9/30/2016 $204,924.00
17 6/30/2016 $172,542.00
18 3/31/2016 $87,814.00
19 12/31/2015 $61,923.00
20 9/30/2015 $238,248.00
21 6/30/2015 $203,440.00
22 3/31/2015 $113,558.00
23 12/31/2014 $440,471.00
24 9/30/2014 $324,260.00
25 6/30/2014 $251,600.00
26 12/31/2013 $479,092.00
27 9/30/2013 $1,471,098.00
28 6/30/2013 $289,633.00
29 3/31/2013 $1,272,331.00
30 12/31/2012 $304,099.00
31 9/30/2012 $192,024.00
32 6/30/2012 $954,500.00
33 3/31/2012 $60,392.00
34 12/31/2011 $518,726.00
35 9/30/2011 $179,251.00
36 6/30/2011 $126,212.00
37 3/31/2011 $62,597.00
38 12/31/2010 $145,418.00
39 12/31/2009 $167,203.00
Financials: Revenues
Date Value
1 6/30/2020 $143,593.00
2 3/31/2020 $152,476.00
3 12/31/2019 $486,046.00
4 9/30/2019 $384,565.00
5 6/30/2019 $339,463.00
6 3/31/2019 $120,527.00
7 12/31/2018 $4,873,161.00
8 9/30/2018 $4,820,088.00
9 6/30/2018 $138,085.00
10 3/31/2018 $45,647.00
11 12/31/2017 $2,444,677.00
12 9/30/2017 $148,303.00
13 6/30/2017 $1,357,413.00
14 3/31/2017 $795,282.00
15 12/31/2016 $4,013,134.00
16 9/30/2016 $3,089,422.00
17 6/30/2016 $2,114,095.00
18 3/31/2016 $1,001,628.00
19 12/31/2015 $507,474.00
20 9/30/2015 $271,888.00
21 6/30/2015 $228,595.00
22 3/31/2015 $162,747.00
23 12/31/2014 $234,221.00
24 9/30/2014 $55,681.00
25 6/30/2014 $47,993.00
26 3/31/2014 $11,014.00
27 12/31/2013 $54,825.00
28 9/30/2013 $44,737.00
29 6/30/2013 $12,878.00
30 12/31/2012 $165,742.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $10,513.00
2 3/31/2020 $6,570.00
3 12/31/2019 $249,116.00
4 9/30/2019 $211,108.00
5 6/30/2019 $204,538.00
6 3/31/2019 $65,323.00
7 12/31/2018 $533,089.00
8 9/30/2018 $964,647.00
9 6/30/2018 $904,217.00
10 3/31/2018 $583,000.00
11 12/31/2017 $961,221.00
12 9/30/2017 $145,887.00
13 6/30/2017 $113,811.00
14 3/31/2017 --
15 12/31/2016 $659,706.00
16 9/30/2016 $558,055.00
17 6/30/2016 $365,045.00
18 3/31/2016 $126,981.00
19 12/31/2015 $397,417.00
20 9/30/2015 $301,348.00
21 6/30/2015 $207,598.00
22 3/31/2015 $99,938.00
23 12/31/2014 $865,716.00
24 9/30/2014 $754,383.00
25 6/30/2014 $586,068.00
26 3/31/2014 $214,850.00
27 12/31/2013 $4,707,381.00
28 9/30/2013 $3,478,404.00
29 6/30/2013 $2,284,769.00
30 12/31/2012 $2,314,154.00
31 9/30/2012 $1,543,685.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $20,688.00
8 12/31/2017 $81,375.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 $1,873,611.00
4 6/30/2019 $1,773,611.00
5 3/31/2019 $1,773,611.00
6 9/30/2018 $282,645.00
7 6/30/2018 $232,645.00
8 3/31/2018 $232,645.00
9 12/31/2017 $30,000.00
10 9/30/2017 $30,000.00
11 6/30/2017 $30,000.00
12 12/31/2016 $300,481.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $235,000.00
17 6/30/2015 $125,000.00
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 12/31/2013 $338,222.00
23 9/30/2013 $338,222.00
24 6/30/2013 $338,222.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $7,683,334.00
4 9/30/2019 $6,933,334.00
5 6/30/2019 $6,433,334.00
6 5/31/2019 $50,002.00
7 4/30/2019 $49,999.00
8 3/31/2019 $2,433,334.00
9 2/28/2019 $450,000.00
10 12/31/2018 $5,224,999.00
11 9/30/2018 $4,224,999.00
12 6/30/2018 $208,333.00
13 5/31/2018 $69,444.00
14 4/30/2018 $138,889.00
15 3/31/2018 $3,000,000.00
16 12/31/2017 $35,810,289.00
17 9/30/2017 $650,000.00
18 6/30/2017 $650,000.00
19 3/31/2017 --
20 12/31/2016 $3,771,488.00
21 9/30/2016 $3,521,488.00
22 6/30/2016 $2,671,488.00
23 3/31/2016 $907,833.00
24 12/31/2015 $988,355.00
25 9/30/2015 $988,356.00
26 6/30/2015 $888,356.00
27 3/31/2015 $400,000.00
28 12/31/2014 $1,175,000.00
29 9/30/2014 $1,175,000.00
30 6/30/2014 $1,175,000.00
31 12/31/2013 $760,867.00
32 9/30/2013 $760,867.00
33 6/30/2013 $460,867.00
34 3/31/2013 $45,867.00
35 12/31/2012 $3,932,059.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $1,785,196.00
9 6/30/2018 $4,114,914.00
10 3/31/2018 $5,154,661.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 9/30/2014 $110,374.00
16 6/30/2014 $1,181,594.00
17 9/30/2012 $5,945,379.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $60,676,568.00
2 3/31/2020 $60,676,568.00
3 12/31/2019 $60,676,568.00
4 9/30/2019 $59,926,568.00
5 6/30/2019 $59,526,568.00
6 3/31/2019 $55,526,568.00
7 12/31/2018 $54,866,845.00
8 9/30/2018 $61,000,122.00
9 6/30/2018 $61,050,122.00
10 3/31/2018 $59,825,123.00
11 12/31/2017 $57,057,768.00
12 9/30/2017 $21,897,479.00
13 6/30/2017 $21,897,479.00
14 3/31/2017 $21,277,479.00
15 12/31/2016 $21,277,479.00
16 9/30/2016 $21,570,315.00
17 6/30/2016 $20,477,960.00
18 3/31/2016 $18,714,305.00
19 12/31/2015 $17,806,472.00
20 9/30/2015 $17,866,472.00
21 6/30/2015 $17,816,472.00
22 3/31/2015 $17,453,116.00
23 12/31/2014 $17,053,116.00
24 9/30/2014 $17,053,116.00
25 6/30/2014 $17,053,116.00
26 12/31/2013 $15,878,116.00
27 9/30/2013 $15,878,116.00
28 6/30/2013 $15,578,115.00
29 3/31/2013 $15,501,337.00
30 12/31/2012 $15,455,471.00
31 12/31/2011 $11,598,411.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $0.26
2 3/31/2020 $0.26
3 12/31/2019 $0.26
4 9/30/2019 $0.27
5 6/30/2019 $0.28
6 3/31/2019 $0.29
7 12/31/2018 $0.29
8 9/30/2018 $0.34
9 6/30/2018 $0.34
10 3/31/2018 $0.35
11 12/31/2017 $0.36
12 9/30/2017 $0.85
13 6/30/2017 $0.85
14 3/31/2017 $0.87
15 12/31/2016 $0.87
16 9/30/2016 $0.87
17 6/30/2016 $0.92
18 3/31/2016 $0.96
19 12/31/2015 $1.00
20 9/30/2015 $1.00
21 6/30/2015 $1.00
22 3/31/2015 $1.01
23 12/31/2014 $1.02
24 9/30/2014 $1.02
25 6/30/2014 $1.02
26 12/31/2013 $1.03
27 9/30/2013 $1.03
28 6/30/2013 $1.03
29 3/31/2013 $1.04
30 12/31/2012 $1.04
31 12/31/2011 $0.83
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 $0.67
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 $0.10
4 6/30/2019 $0.06
5 3/31/2019 $0.06
6 9/30/2018 $1.36
7 6/30/2018 $1.36
8 3/31/2018 $1.36
9 12/31/2017 --
10 9/30/2017 $1.55
11 6/30/2017 $1.55
12 12/31/2016 $0.83
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $0.77
17 9/30/2015 $0.69
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 $1.73
24 9/30/2013 $1.73
25 6/30/2013 $1.73
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $0.04
4 9/30/2019 $0.04
5 6/30/2019 $0.05
6 3/31/2019 $0.06
7 12/31/2018 $0.10
8 9/30/2018 $0.11
9 6/30/2018 $0.11
10 3/31/2018 $0.12
11 12/31/2017 $0.06
12 9/30/2017 $0.25
13 6/30/2017 $0.25
14 12/31/2016 $0.24
15 9/30/2016 $0.25
16 6/30/2016 $0.26
17 3/31/2016 $0.27
18 12/31/2015 $0.63
19 9/30/2015 $0.65
20 6/30/2015 $0.70
21 3/31/2015 $0.67
22 12/31/2014 $0.84
23 9/30/2014 $0.84
24 6/30/2014 $0.84
25 12/31/2013 $1.19
26 9/30/2013 $1.19
27 6/30/2013 $1.21
28 3/31/2013 $1.58
29 12/31/2012 $1.64
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 6/30/2020 $0.29
2 3/31/2020 $0.29
3 12/31/2019 $0.29
4 9/30/2019 $0.30
5 6/30/2019 $0.30
6 3/31/2019 $0.32
7 12/31/2018 $0.33
8 9/30/2018 $0.39
9 6/30/2018 $0.40
10 3/31/2018 $0.44
11 12/31/2017 $0.52
12 12/31/2016 $0.87
13 3/31/2016 $1.00
14 12/31/2015 $1.01
15 9/30/2015 $1.02
16 6/30/2015 $1.02
17 3/31/2015 $1.02
18 12/31/2014 $1.02
19 9/30/2014 $1.02
20 6/30/2014 $1.02
21 6/30/2013 $0.92
22 3/31/2013 $0.88
23 9/30/2012 $0.76
24 6/30/2012 $0.76
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 6/30/2020 $53,134,901.00
2 3/31/2020 $53,134,901.00
3 12/31/2019 $53,034,901.00
4 9/30/2019 $51,651,568.00
5 6/30/2019 $51,651,568.00
6 3/31/2019 $47,501,568.00
7 12/31/2018 $46,191,834.00
8 9/30/2018 $52,425,116.00
9 6/30/2018 $49,980,471.00
10 3/31/2018 $44,958,434.00
11 12/31/2017 $37,273,079.00
12 12/31/2016 $20,104,136.00
13 3/31/2016 $17,218,886.00
14 12/31/2015 $16,737,296.00
15 9/30/2015 $16,612,705.00
16 6/30/2015 $16,353,116.00
17 3/31/2015 $16,319,783.00
18 12/31/2014 $16,169,783.00
19 9/30/2014 $16,019,783.00
20 6/30/2014 $15,719,783.00
21 6/30/2013 $13,196,622.00
22 3/31/2013 $12,436,291.00
23 12/31/2012 $11,245,429.00
24 9/30/2012 $9,445,534.00
25 6/30/2012 $8,952,493.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 6/30/2020 $60,676,568.00
2 3/31/2020 $60,676,568.00
3 12/31/2019 $60,676,568.00
4 9/30/2019 $59,926,568.00
5 9/30/2018 $61,000,122.00
6 6/30/2018 $61,050,122.00
7 3/31/2018 $59,825,123.00
8 3/31/2016 $18,714,305.00
9 12/31/2015 $17,956,472.00
10 9/30/2015 $17,866,472.00
11 6/30/2015 $17,816,472.00
12 3/31/2015 $17,453,116.00
13 12/31/2014 $17,053,116.00
14 9/30/2014 $17,053,116.00
15 6/30/2014 $17,053,116.00
16 6/30/2013 $15,578,115.00
17 3/31/2013 $15,501,337.00
18 12/31/2012 $15,455,470.00
19 9/30/2012 $12,378,411.00
20 6/30/2012 $12,423,411.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 6/30/2020 $0.26
2 3/31/2020 $0.26
3 12/31/2019 $0.26
4 9/30/2019 $0.27
5 6/30/2019 $0.27
6 3/31/2019 $0.29
7 12/31/2018 $0.29
8 9/30/2018 $0.34
9 6/30/2018 $0.34
10 3/31/2018 $0.35
11 12/31/2017 $0.36
12 12/31/2016 $0.87
13 3/31/2016 $1.00
14 12/31/2015 $1.00
15 9/30/2015 $1.00
16 6/30/2015 $1.02
17 3/31/2015 $1.01
18 12/31/2014 $1.02
19 9/30/2014 $1.02
20 6/30/2014 $1.02
21 6/30/2013 $1.03
22 3/31/2013 $1.04
23 9/30/2012 $0.88
24 6/30/2012 $0.88
Financials: ShortTermBorrowings
Date Value
1 6/30/2020 $223,075.00
2 12/31/2019 --
Financials: ShortTermNonBankLoansAndNotesPayable
Date Value
1 6/30/2020 $72,846.00
2 3/31/2020 $53,361.00
3 12/31/2019 --
Financials: StockholdersEquity
Date Value
1 6/30/2020 $-46,048,675.00
2 3/31/2020 $-44,669,304.00
3 12/31/2019 $-44,784,149.00
4 9/30/2019 $-43,230,572.00
5 6/30/2019 $-41,891,051.00
6 3/31/2019 $-40,337,391.00
7 12/31/2018 $-34,118,686.00
8 9/30/2018 $-37,219,598.00
9 6/30/2018 $-42,966,586.00
10 3/31/2018 $-44,218,764.00
11 12/31/2017 $-33,200,782.00
12 9/30/2017 $-28,923,120.00
13 6/30/2017 $-25,449,129.00
14 3/31/2017 $-23,630,632.00
15 12/31/2016 $-20,968,054.00
16 9/30/2016 $-18,967,653.00
17 6/30/2016 $-17,345,566.00
18 3/31/2016 $-16,086,582.00
19 12/31/2015 $-15,739,650.00
20 9/30/2015 $-11,314,605.00
21 6/30/2015 $-13,275,536.00
22 3/31/2015 $-11,493,419.00
23 12/31/2014 $-7,516,765.00
24 9/30/2014 $-3,442,349.00
25 6/30/2014 $-1,099,414.00
26 12/31/2013 $1,486,567.00
27 12/31/2011 $8,828,423.00
28 12/31/2010 $-1,613,666.00
Financials: StockIssued1
Date Value
1 6/30/2020 $1,250.00
2 3/31/2020 $1,250.00
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2013 --
6 9/30/2012 $1,625,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $75,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $175,604,895.00
2 3/31/2020 $175,571,241.00
3 12/31/2019 $175,513,549.00
4 6/30/2019 $175,513,549.00
5 3/31/2019 $175,513,549.00
6 12/31/2018 $164,652,933.00
7 6/30/2018 $161,874,813.00
8 3/31/2018 $145,620,493.00
9 12/31/2017 $118,977,573.00
10 9/30/2017 $112,094,593.00
11 6/30/2017 $108,664,930.00
12 3/31/2017 $108,613,549.00
13 12/31/2016 $103,124,288.00
14 9/30/2016 $101,231,559.00
15 6/30/2016 $97,556,480.00
16 3/31/2016 $97,243,610.00
17 12/31/2015 $96,033,553.00
18 9/30/2015 $95,795,668.00
19 6/30/2015 $95,653,519.00
20 3/31/2015 $95,107,112.00
21 12/31/2014 $94,895,194.00
22 9/30/2014 $94,985,716.00
23 6/30/2014 $94,860,753.00
24 3/31/2014 $94,692,696.00
25 12/31/2013 $94,303,264.00
26 9/30/2013 $94,508,983.00
27 6/30/2013 $94,051,411.00
28 3/31/2013 $93,681,139.00
29 12/31/2012 $89,552,788.00
30 9/30/2012 $89,198,723.00
31 6/30/2012 $89,150,835.00
32 3/31/2012 $89,136,400.00
33 12/31/2011 $74,568,658.00
34 12/31/2010 $68,396,770.00
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