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 3/31/2020

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 3/31/2020 $1,766,706.00
2 12/31/2019 $1,693,589.00
3 9/30/2019 $1,229,477.00
4 6/30/2019 $932,348.00
5 3/31/2019 $687,237.00
6 12/31/2018 $840,017.00
7 9/30/2018 $631,458.00
8 6/30/2018 $797,724.00
9 3/31/2018 $970,580.00
10 12/31/2017 $963,609.00
11 9/30/2017 $687,557.00
12 6/30/2017 $784,798.00
13 3/31/2017 $865,505.00
14 12/31/2016 $622,331.00
15 9/30/2016 $1,703,688.00
16 6/30/2016 $526,525.00
17 3/31/2016 $1,649,528.00
18 12/31/2015 $1,623,152.00
19 9/30/2015 $1,979,208.00
20 6/30/2015 $2,891,175.00
21 3/31/2015 $2,491,508.00
22 12/31/2014 $2,608,364.00
23 9/30/2014 $2,101,773.00
24 6/30/2014 $2,558,417.00
25 12/31/2013 $1,580,146.00
26 9/30/2013 $639,369.00
27 6/30/2013 $451,849.00
28 3/31/2013 $678,997.00
29 12/31/2012 $1,155,327.00
30 9/30/2012 $624,761.00
31 6/30/2012 $327,959.00
32 3/31/2012 $278,769.00
33 12/31/2011 $291,142.00
34 12/31/2010 $266,139.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $54,885.00
2 12/31/2019 $78,308.00
3 9/30/2019 $15,411.00
4 6/30/2019 $12,128.00
5 3/31/2019 $112,741.00
6 12/31/2018 $32,654.00
7 9/30/2018 $112,701.00
8 6/30/2018 $4,492.00
9 3/31/2018 $17,870.00
10 12/31/2017 $27,265.00
11 9/30/2017 $60,528.00
12 6/30/2017 $101,506.00
13 3/31/2017 $352,423.00
14 12/31/2016 $364,952.00
15 9/30/2016 $398,727.00
16 6/30/2016 $487,893.00
17 3/31/2016 $264,457.00
18 12/31/2015 $176,205.00
19 9/30/2015 $37,017.00
20 6/30/2015 $24,211.00
21 3/31/2015 $144,270.00
22 12/31/2014 $112,831.00
23 9/30/2014 $55,163.00
24 6/30/2014 $19,651.00
25 12/31/2013 $5,756.00
Financials: AccruedBonusesCurrent
Date Value
1 3/31/2020 $119,269.00
2 12/31/2019 $119,269.00
3 9/30/2019 $119,269.00
4 6/30/2019 $119,269.00
5 3/31/2019 $119,269.00
6 12/31/2018 $157,000.00
7 9/30/2018 $157,040.00
8 6/30/2018 $63,537.00
9 3/31/2018 $183,149.00
10 12/31/2017 $204,700.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $314,000.00
2 12/31/2019 $426,672.00
3 9/30/2019 $182,333.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 $7,416,290.00
4 6/30/2018 $7,098,108.00
5 3/31/2018 $6,776,290.00
6 12/31/2017 $6,453,146.00
7 12/31/2016 $5,136,609.00
8 12/31/2015 $3,787,749.00
9 12/31/2014 $2,482,324.00
10 12/31/2013 $1,317,958.00
11 12/31/2012 $-1,005,825.00
12 3/31/2012 $811,045.00
13 12/31/2011 $-729,969.00
14 12/31/2010 $481,364.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $73,782,461.00
2 12/31/2019 $73,774,766.00
3 9/30/2019 $73,736,758.00
4 6/30/2019 $73,730,188.00
5 3/31/2019 $73,590,973.00
6 12/31/2018 $73,525,650.00
7 9/30/2018 $73,957,208.00
8 6/30/2018 $73,748,653.00
9 3/31/2018 $72,200,686.00
10 12/31/2017 $71,152,311.00
11 9/30/2017 $69,537,143.00
12 6/30/2017 $68,629,091.00
13 3/31/2017 $68,572,392.00
14 12/31/2016 $68,506,530.00
15 9/30/2016 $68,404,879.00
16 6/30/2016 $68,221,368.00
17 3/31/2016 $66,296,699.00
18 12/31/2015 $66,106,631.00
19 9/30/2015 $65,857,303.00
20 6/30/2015 $65,689,480.00
21 3/31/2015 $64,743,885.00
22 12/31/2014 $64,526,469.00
23 9/30/2014 $64,254,300.00
24 6/30/2014 $64,020,564.00
25 12/31/2013 $63,213,893.00
26 9/30/2013 $61,862,680.00
27 6/30/2013 $60,551,774.00
28 3/31/2013 $59,513,500.00
29 12/31/2012 $52,634,064.00
30 9/30/2012 $52,037,225.00
31 6/30/2012 $49,829,396.00
32 3/31/2012 $48,437,438.00
33 12/31/2011 $47,765,350.00
34 12/31/2010 $29,860,041.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $6,570.00
2 12/31/2019 $249,116.00
3 9/30/2019 $211,108.00
4 6/30/2019 $139,215.00
5 3/31/2019 $65,323.00
6 12/31/2018 $533,089.00
7 9/30/2018 $964,647.00
8 6/30/2018 $321,217.00
9 3/31/2018 $583,000.00
10 12/31/2017 $961,221.00
11 3/31/2017 $65,862.00
12 12/31/2016 $659,706.00
13 9/30/2016 $558,055.00
14 6/30/2016 $365,045.00
15 3/31/2016 $126,981.00
16 12/31/2015 $397,417.00
17 9/30/2015 $301,348.00
18 6/30/2015 $207,598.00
19 3/31/2015 $99,938.00
20 12/31/2014 $865,716.00
21 9/30/2014 $754,383.00
22 6/30/2014 $586,068.00
23 12/31/2013 $4,707,381.00
24 9/30/2013 $3,478,404.00
25 6/30/2013 $2,284,769.00
26 3/31/2013 $1,284,842.00
27 12/31/2012 $2,314,154.00
28 9/30/2012 $1,753,752.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 12/31/2013 --
22 9/30/2013 $25,106.00
23 6/30/2013 $25,106.00
24 3/31/2013 $25,106.00
25 12/31/2012 $25,106.00
26 9/30/2012 $25,106.00
27 6/30/2012 $25,106.00
28 3/31/2012 $25,106.00
29 12/31/2011 $11,938.00
30 12/31/2010 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $93,462.00
2 12/31/2019 $361,813.00
3 9/30/2019 $269,570.00
4 6/30/2019 $178,531.00
5 3/31/2019 $88,679.00
6 12/31/2018 $894,946.00
7 9/30/2018 $2,546,162.00
8 6/30/2018 $2,298,435.00
9 3/31/2018 $2,190,989.00
10 12/31/2017 $5,987,888.00
11 9/30/2017 $3,784,911.00
12 3/31/2012 --
13 12/31/2011 $365,341.00
14 3/31/2011 --
15 12/31/2010 $2,194.00
16 12/31/2009 $363,147.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $5,990.00
2 12/31/2019 $424,690.00
3 9/30/2019 $68,255.00
4 6/30/2019 $45,503.00
5 3/31/2019 $22,751.00
6 12/31/2018 $91,004.00
7 9/30/2018 $68,253.00
8 6/30/2018 $45,502.00
9 3/31/2018 $22,751.00
10 12/31/2017 $20,766.00
11 9/30/2017 $5,625.00
12 6/30/2017 $3,750.00
13 3/31/2017 $1,875.00
14 12/31/2016 $7,500.00
15 9/30/2016 $5,625.00
16 6/30/2016 $3,750.00
17 3/31/2016 $1,875.00
18 12/31/2015 $7,500.00
19 9/30/2015 $5,625.00
20 6/30/2015 $3,750.00
21 3/31/2015 $1,875.00
22 12/31/2014 $1,250.00
23 9/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 $150,000.00
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $150,000.00
30 9/30/2012 --
31 6/30/2012 $150,000.00
32 3/31/2012 --
33 12/31/2011 $146,939.00
34 9/30/2011 --
35 6/30/2011 $9,183.00
36 3/31/2011 $4,592.00
37 12/31/2010 $3,061.00
38 12/31/2009 --
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,047,501.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $1,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: Assets
Date Value
1 3/31/2020 $1,809,333.00
2 12/31/2019 $1,489,180.00
3 9/30/2019 $1,358,665.00
4 6/30/2019 $2,075,592.00
5 3/31/2019 $3,317,988.00
6 12/31/2018 $4,136,978.00
7 9/30/2018 $6,051,627.00
8 6/30/2018 $2,947,299.00
9 3/31/2018 $2,935,749.00
10 12/31/2017 $3,324,164.00
11 9/30/2017 $3,736,863.00
12 6/30/2017 $4,274,105.00
13 3/31/2017 $4,746,000.00
14 12/31/2016 $6,079,539.00
15 9/30/2016 $6,772,846.00
16 6/30/2016 $7,757,085.00
17 3/31/2016 $7,004,249.00
18 12/31/2015 $8,318,112.00
19 9/30/2015 $10,218,449.00
20 6/30/2015 $12,643,863.00
21 3/31/2015 $15,153,592.00
22 12/31/2014 $18,457,702.00
23 9/30/2014 $9,044,488.00
24 6/30/2014 $11,462,764.00
25 12/31/2013 $15,215,287.00
26 9/30/2013 $16,900,754.00
27 6/30/2013 $8,403,097.00
28 3/31/2013 $10,525,576.00
29 12/31/2012 $7,818,460.00
30 9/30/2012 $9,534,064.00
31 6/30/2012 $9,207,359.00
32 3/31/2012 $10,687,850.00
33 12/31/2011 $12,874,803.00
34 12/31/2010 $4,215,123.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $760,121.00
2 12/31/2019 $415,309.00
3 9/30/2019 $260,567.00
4 6/30/2019 $953,654.00
5 3/31/2019 $2,159,525.00
6 12/31/2018 $3,289,485.00
7 9/30/2018 $3,935,991.00
8 6/30/2018 $536,694.00
9 3/31/2018 $239,639.00
10 12/31/2017 $280,839.00
11 9/30/2017 $390,333.00
12 6/30/2017 $616,709.00
13 3/31/2017 $800,016.00
14 12/31/2016 $1,802,839.00
15 9/30/2016 $2,120,174.00
16 6/30/2016 $2,833,555.00
17 3/31/2016 $1,416,129.00
18 12/31/2015 $2,396,905.00
19 9/30/2015 $3,832,158.00
20 6/30/2015 $5,928,838.00
21 3/31/2015 $8,128,073.00
22 12/31/2014 $11,104,141.00
23 9/30/2014 $1,026,134.00
24 6/30/2014 $3,563,963.00
25 12/31/2013 $8,973,947.00
26 9/30/2013 $11,623,992.00
27 6/30/2013 $3,559,902.00
28 3/31/2013 $6,126,750.00
29 12/31/2012 $3,743,822.00
30 9/30/2012 $6,003,308.00
31 6/30/2012 $6,336,743.00
32 3/31/2012 $8,369,181.00
33 12/31/2011 $10,524,447.00
34 12/31/2010 $1,885,856.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $502,043.00
2 12/31/2019 $52,793.00
3 9/30/2019 $207,480.00
4 6/30/2019 $796,793.00
5 3/31/2019 $1,787,529.00
6 12/31/2018 $2,892,340.00
7 9/30/2018 $3,783,238.00
8 6/30/2018 $441,249.00
9 3/31/2018 $72,167.00
10 12/31/2017 $47,652.00
11 9/30/2017 $270,896.00
12 6/30/2017 $362,093.00
13 3/31/2017 $218,245.00
14 12/31/2016 $1,049,880.00
15 9/30/2016 $1,650,637.00
16 6/30/2016 $2,174,748.00
17 3/31/2016 $900,577.00
18 12/31/2015 $1,803,131.00
19 9/30/2015 $3,710,045.00
20 6/30/2015 $5,749,056.00
21 3/31/2015 $7,731,293.00
22 12/31/2014 $10,701,666.00
23 9/30/2014 $906,480.00
24 6/30/2014 $3,210,112.00
25 3/31/2014 $5,871,096.00
26 12/31/2013 $8,685,552.00
27 9/30/2013 $11,403,311.00
28 6/30/2013 $3,274,438.00
29 3/31/2013 $5,729,502.00
30 12/31/2012 $3,356,103.00
31 9/30/2012 $4,150,608.00
32 6/30/2012 $6,033,660.00
33 3/31/2012 $7,991,788.00
34 12/31/2011 $10,170,536.00
35 9/30/2011 $2,158,034.00
36 6/30/2011 $3,509,933.00
37 12/31/2010 $1,642,340.00
38 12/31/2009 $1,584,866.00
39 12/31/2008 $903,001.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-1,104,811.00
2 12/31/2018 $2,844,688.00
3 9/30/2018 $3,735,586.00
4 6/30/2018 $393,597.00
5 3/31/2018 $24,515.00
6 12/31/2017 $-1,002,228.00
7 9/30/2017 $-778,984.00
8 6/30/2017 $-687,787.00
9 3/31/2017 $-831,635.00
10 12/31/2016 $-753,251.00
11 9/30/2016 $-152,494.00
12 6/30/2016 $371,617.00
13 3/31/2016 $-902,554.00
14 12/31/2015 $-8,898,535.00
15 9/30/2015 $-6,991,621.00
16 6/30/2015 $-4,952,610.00
17 3/31/2015 $-2,970,373.00
18 12/31/2014 $2,016,114.00
19 9/30/2014 $-7,779,072.00
20 6/30/2014 $-5,475,440.00
21 3/31/2014 $-2,814,456.00
22 12/31/2013 $5,329,449.00
23 9/30/2013 $8,047,208.00
24 6/30/2013 $-81,665.00
25 3/31/2013 $2,373,399.00
26 12/31/2012 $-6,814,433.00
27 9/30/2012 $-6,019,928.00
28 6/30/2012 $5,130,659.00
29 3/31/2012 $-2,178,748.00
30 12/31/2011 $8,528,196.00
31 9/30/2011 $515,694.00
32 6/30/2011 $1,867,593.00
33 3/31/2011 $1,156,120.00
34 12/31/2010 $57,474.00
35 12/31/2009 $681,865.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $449,250.00
2 12/31/2019 $-2,839,547.00
3 9/30/2019 $-2,684,860.00
4 3/31/2019 $-1,104,811.00
5 12/31/2018 $2,844,688.00
6 9/30/2018 $3,735,586.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2019 $-2,095,547.00
2 6/30/2018 $393,597.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2019 $0.15
2 6/30/2019 $0.15
3 12/31/2018 $0.15
4 6/30/2018 $0.15
5 3/31/2018 $0.14
6 12/31/2017 $0.14
7 9/30/2017 $0.36
8 6/30/2017 $0.36
9 3/31/2017 $0.36
10 12/31/2016 $0.36
11 9/30/2016 $0.36
12 6/30/2016 $0.38
13 3/31/2016 $1.24
14 12/31/2015 $1.15
15 9/30/2015 $1.04
16 6/30/2015 $1.01
17 3/31/2015 $1.01
18 12/31/2014 $1.01
19 9/30/2014 $1.75
20 6/30/2014 $2.00
21 8/31/2013 $1.93
22 3/31/2013 $1.97
23 12/31/2011 $2.00
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 11/30/2017 $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 11/30/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 11/30/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $700,000,000.00
2 12/31/2019 $700,000,000.00
3 9/30/2019 $400,000,000.00
4 6/30/2019 $400,000,000.00
5 3/31/2019 $400,000,000.00
6 12/31/2018 $700,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $400,000,000.00
9 3/31/2018 $400,000,000.00
10 12/31/2017 $400,000,000.00
11 11/30/2017 $400,000,000.00
12 9/30/2017 $200,000,000.00
13 6/30/2017 $250,000,000.00
14 3/31/2017 $200,000,000.00
15 12/31/2016 $400,000,000.00
16 11/30/2016 $250,000,000.00
17 9/30/2016 $200,000,000.00
18 6/30/2016 $200,000,000.00
19 3/31/2016 $200,000,000.00
20 12/31/2015 $200,000,000.00
21 6/30/2015 $200,000,000.00
22 3/31/2015 $200,000,000.00
23 12/31/2014 $200,000,000.00
24 9/30/2014 $120,000,000.00
25 6/30/2014 $120,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $120,000,000.00
29 3/31/2013 $120,000,000.00
30 12/31/2012 $200,000,000.00
31 11/30/2012 $120,000,000.00
32 9/30/2012 $120,000,000.00
33 6/30/2012 $120,000,000.00
34 3/31/2012 $120,000,000.00
35 12/31/2011 $120,000,000.00
36 12/31/2010 $120,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $175,638,549.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $175,513,549.00
4 6/30/2019 $175,513,549.00
5 3/31/2019 $175,513,549.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $175,513,549.00
8 6/30/2018 $173,638,549.00
9 3/31/2018 $150,388,549.00
10 12/31/2017 $140,763,549.00
11 9/30/2017 $133,888,549.00
12 6/30/2017 $108,813,549.00
13 3/31/2017 $108,613,549.00
14 12/31/2016 $108,613,549.00
15 9/30/2016 $108,613,549.00
16 6/30/2016 $108,376,049.00
17 3/31/2016 $97,286,772.00
18 12/31/2015 $97,144,736.00
19 9/30/2015 $96,766,329.00
20 6/30/2015 $96,614,033.00
21 3/31/2015 $95,450,047.00
22 12/31/2014 $95,054,552.00
23 9/30/2014 $95,001,899.00
24 6/30/2014 $94,923,310.00
25 12/31/2013 $94,646,013.00
26 9/30/2013 $94,532,227.00
27 6/30/2013 $94,428,620.00
28 3/31/2013 $94,400,247.00
29 12/31/2012 $90,619,444.00
30 9/30/2012 $90,555,887.00
31 6/30/2012 $89,212,843.00
32 3/31/2012 $89,142,169.00
33 12/31/2011 $89,119,405.00
34 12/31/2010 $69,704,393.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $175,638,549.00
2 12/31/2019 $175,513,549.00
3 9/30/2019 $175,513,549.00
4 6/30/2019 $175,513,549.00
5 3/31/2019 $175,513,549.00
6 12/31/2018 $175,513,549.00
7 9/30/2018 $175,513,549.00
8 6/30/2018 $173,638,549.00
9 3/31/2018 $150,388,549.00
10 12/31/2017 $140,763,549.00
11 9/30/2017 $133,888,549.00
12 6/30/2017 $108,813,549.00
13 3/31/2017 $108,613,549.00
14 12/31/2016 $108,613,549.00
15 9/30/2016 $108,613,549.00
16 6/30/2016 $108,376,049.00
17 3/31/2016 $97,286,772.00
18 12/31/2015 $97,144,736.00
19 9/30/2015 $96,766,329.00
20 6/30/2015 $96,614,033.00
21 3/31/2015 $95,200,047.00
22 12/31/2014 $95,054,552.00
23 9/30/2014 $95,001,899.00
24 6/30/2014 $94,923,310.00
25 12/31/2013 $94,646,013.00
26 9/30/2013 $94,532,227.00
27 6/30/2013 $94,428,620.00
28 3/31/2013 $94,400,247.00
29 12/31/2012 $90,619,444.00
30 9/30/2012 $90,555,887.00
31 6/30/2012 $89,212,843.00
32 3/31/2012 $89,142,169.00
33 12/31/2011 $89,119,405.00
34 12/31/2010 $69,704,393.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $175,639.00
2 12/31/2019 $175,514.00
3 9/30/2019 $175,514.00
4 6/30/2019 $175,514.00
5 3/31/2019 $175,514.00
6 12/31/2018 $175,514.00
7 9/30/2018 $175,514.00
8 6/30/2018 $173,639.00
9 3/31/2018 $150,389.00
10 12/31/2017 $140,764.00
11 9/30/2017 $133,888.00
12 6/30/2017 $108,814.00
13 3/31/2017 $108,614.00
14 12/31/2016 $108,614.00
15 9/30/2016 $108,614.00
16 6/30/2016 $108,376.00
17 3/31/2016 $97,287.00
18 12/31/2015 $97,145.00
19 9/30/2015 $96,766.00
20 6/30/2015 $96,614.00
21 3/31/2015 $95,450.00
22 12/31/2014 $95,055.00
23 9/30/2014 $95,002.00
24 6/30/2014 $94,923.00
25 12/31/2013 $94,646.00
26 9/30/2013 $94,532.00
27 6/30/2013 $94,428.00
28 3/31/2013 $94,400.00
29 12/31/2012 $90,619.00
30 9/30/2012 $90,556.00
31 6/30/2012 $89,214.00
32 3/31/2012 $89,143.00
33 12/31/2011 $89,120.00
34 12/31/2010 $69,704.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $-4,941,447.00
2 9/30/2019 $-4,941,447.00
3 6/30/2019 $-4,941,447.00
4 3/31/2019 $-4,941,447.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 3/31/2020 --
2 3/31/2019 $4,950,396.00
Financials: DebtInstrumentPeriodicPaymentInterest
Date Value
1 3/31/2020 $2,069.00
2 12/31/2019 $12,982.00
3 9/30/2019 $11,057.00
4 6/30/2019 $10,680.00
5 3/31/2019 $9,156.00
6 12/31/2018 $9,156.00
7 9/30/2018 $6,761.00
8 6/30/2018 $705.00
9 3/31/2018 $5,501.00
10 12/31/2017 $6,365.00
11 9/30/2017 $5,301.00
12 6/30/2017 $1,216.00
13 3/31/2017 $1,527.00
14 12/31/2016 $4,956.00
15 9/30/2016 $4,647.00
16 6/30/2016 $4,204.00
17 3/31/2016 $1,296.00
18 12/31/2015 $12,839.00
19 9/30/2015 $6,894.00
20 6/30/2015 $5,974.00
21 3/31/2015 $4,178.00
22 12/31/2014 $10,460.00
23 9/30/2014 $7,815.00
24 6/30/2014 $6,121.00
25 3/31/2014 $3,745.00
26 12/31/2013 $23,180.00
27 9/30/2013 $18,381.00
28 6/30/2013 $13,624.00
29 3/31/2013 $6,487.00
30 12/31/2012 $18,206.00
31 9/30/2012 $14,111.00
32 6/30/2012 $8,084.00
33 12/31/2011 $58,029.00
34 12/31/2010 $9,648.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $1,370,849.00
2 12/31/2019 $1,464,311.00
3 9/30/2019 $1,556,552.00
4 6/30/2019 $1,647,592.00
5 3/31/2019 $1,737,444.00
6 12/31/2018 $8,556,591.00
7 6/30/2018 $6,941,703.00
8 3/31/2018 $7,542,091.00
9 12/31/2017 $9,755,832.00
10 9/30/2017 $11,358,212.00
11 6/30/2017 $12,875,047.00
12 3/31/2017 $14,098,885.00
13 12/31/2016 $15,143,123.00
14 9/30/2016 $15,918,016.00
15 6/30/2016 $16,632,757.00
16 3/31/2016 $17,084,480.00
17 12/31/2015 $17,572,885.00
18 9/30/2015 $17,745,140.00
19 6/30/2015 $17,919,567.00
20 3/31/2015 $18,195,280.00
21 12/31/2014 $18,400,297.00
22 9/30/2014 $1,975,346.00
23 6/30/2014 $1,982,609.00
24 12/31/2013 $2,020,750.00
25 9/30/2013 $2,020,750.00
26 12/31/2012 --
Financials: DeferredRentCreditNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $8,949.00
6 9/30/2018 $8,118.00
7 6/30/2018 $7,286.00
8 12/31/2017 $4,842.00
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2019 $1,320.00
2 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $27,390,754.00
2 12/31/2018 $26,548,609.00
3 12/31/2017 $27,092,705.00
4 12/31/2016 $36,476,515.00
5 12/31/2015 $32,716,228.00
6 12/31/2014 $27,368,120.00
7 12/31/2013 $22,180,602.00
8 12/31/2012 $17,196,827.00
9 12/31/2011 $13,212,644.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2012 --
6 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $24,957,921.00
2 12/31/2018 $24,069,485.00
3 12/31/2017 $23,615,640.00
4 12/31/2016 $31,980,117.00
5 12/31/2015 $28,475,616.00
6 12/31/2014 $23,246,809.00
7 12/31/2013 $18,454,164.00
8 12/31/2012 $15,221,763.00
9 12/31/2011 $12,107,606.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $744,372.00
2 12/31/2018 $810,309.00
3 12/31/2017 $320,571.00
4 12/31/2016 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,688,461.00
2 12/31/2018 $1,668,815.00
3 12/31/2017 $3,102,138.00
4 12/31/2016 $4,496,398.00
5 12/31/2015 $4,240,612.00
6 12/31/2014 $4,121,311.00
7 12/31/2013 $3,685,646.00
8 12/31/2012 $1,965,593.00
9 12/31/2011 $1,100,534.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $27,390,754.00
2 12/31/2018 $26,548,609.00
3 12/31/2017 $27,092,705.00
4 12/31/2016 $36,459,254.00
5 12/31/2015 $32,367,359.00
6 12/31/2014 $-26,694,879.00
7 12/31/2013 $-21,759,577.00
Financials: DepositsAssets
Date Value
1 3/31/2020 $335,957.00
2 12/31/2019 $335,720.00
3 9/30/2019 $335,410.00
4 6/30/2019 $335,067.00
5 12/31/2018 $347,493.00
6 6/30/2018 $253,176.00
7 3/31/2018 $216,863.00
8 12/31/2017 $240,934.00
9 9/30/2017 $216,724.00
10 6/30/2017 $200,663.00
11 3/31/2017 $200,593.00
12 12/31/2016 $200,524.00
13 9/30/2016 $269,413.00
14 6/30/2016 $269,342.00
15 3/31/2016 $269,272.00
16 12/31/2015 $269,202.00
17 9/30/2015 $269,133.00
18 6/30/2015 $269,061.00
19 3/31/2015 $268,992.00
20 12/31/2014 $268,937.00
21 9/30/2014 $268,895.00
22 6/30/2014 $68,958.00
23 12/31/2013 $209,791.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2019 $347,758.00
2 12/31/2018 $347,493.00
3 9/30/2018 $253,326.00
4 12/31/2017 $240,934.00
Financials: Depreciation
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,277,953.00
6 9/30/2018 $963,144.00
7 6/30/2018 $644,962.00
8 3/31/2018 $323,144.00
9 12/31/2017 $1,316,537.00
10 9/30/2017 $989,122.00
11 6/30/2017 $659,765.00
12 3/31/2017 $330,785.00
13 12/31/2016 $1,348,860.00
14 9/30/2016 $1,014,585.00
15 6/30/2016 $674,420.00
16 3/31/2016 $336,087.00
17 12/31/2015 $1,312,585.00
18 9/30/2015 $979,836.00
19 6/30/2015 $652,905.00
20 3/31/2015 $326,222.00
21 12/31/2014 $1,164,366.00
22 9/30/2014 $416,338.00
23 6/30/2014 $137,193.00
24 3/31/2014 $108,386.00
25 12/31/2013 $317,570.00
26 9/30/2013 $1,052,740.00
27 6/30/2013 $973,876.00
28 3/31/2013 $78,798.00
29 12/31/2012 $280,991.00
30 9/30/2012 $199,856.00
31 6/30/2012 $126,237.00
32 3/31/2012 $81,076.00
33 12/31/2011 $248,605.00
34 9/30/2011 $63,465.00
35 6/30/2011 $120,506.00
36 3/31/2011 $66,239.00
37 12/31/2010 $162,859.00
38 12/31/2009 $123,733.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $478,591.00
6 9/30/2018 $-3,557,004.00
7 6/30/2018 $-6,578,504.00
8 3/31/2018 $-8,179,927.00
9 12/31/2017 $228,277.00
10 9/30/2017 $1,066,368.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,780,072.00
6 9/30/2018 $5,738,106.00
7 6/30/2018 $8,748,518.00
8 3/31/2018 $10,227,191.00
9 12/31/2017 $2,047,264.00
10 9/30/2017 $1,142,174.00
11 6/30/2017 $564,749.00
12 3/31/2017 $1,283,475.00
13 12/31/2016 $2,176,552.00
14 9/30/2016 $2,883,148.00
15 6/30/2016 $3,856,834.00
16 3/31/2016 $3,104,942.00
17 12/31/2015 $5,138,857.00
18 3/31/2015 $10,154,753.00
19 12/31/2014 $10,035,625.00
20 9/30/2013 $1,095,000.00
21 12/31/2012 $1,945,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $-0.02
2 9/30/2018 $-0.04
3 9/30/2017 $-0.08
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.03
3 6/30/2019 $-0.02
4 3/31/2019 $-0.01
5 12/31/2018 $-0.02
6 9/30/2018 $0.03
7 6/30/2018 $-0.08
8 3/31/2018 $-0.08
9 12/31/2017 $-0.13
10 9/30/2017 $-0.04
11 6/30/2017 $-0.02
12 3/31/2017 $-0.03
13 12/31/2016 $-0.07
14 9/30/2016 $-0.02
15 6/30/2016 $-0.04
16 3/31/2016 $-0.01
17 12/31/2015 $-0.10
18 9/30/2015 $-0.05
19 6/30/2015 $-0.03
20 3/31/2015 $-0.04
21 12/31/2014 $-0.11
22 9/30/2014 $-0.06
23 6/30/2014 $-0.03
24 3/31/2014 --
25 12/31/2013 $-0.14
26 9/30/2013 $-0.10
27 6/30/2013 $-0.03
28 3/31/2013 $-0.03
29 12/31/2012 $-0.11
30 9/30/2012 $-0.03
31 6/30/2012 $-0.02
32 3/31/2012 $-0.02
33 12/31/2011 $-0.10
34 9/30/2011 $-0.08
35 6/30/2011 $-0.03
36 3/31/2011 $-0.02
37 12/31/2010 $-0.07
38 12/31/2009 $-0.11
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $-0.02
2 9/30/2018 $-0.04
3 9/30/2017 $-0.08
Financials: EffectiveIncomeTaxRateContinuingOperations
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 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.35
10 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.23
2 12/31/2018 $0.16
3 12/31/2017 $0.63
4 12/31/2016 $-0.54
5 12/31/2015 $-0.58
6 12/31/2014 $-0.48
7 12/31/2013 $-0.39
8 12/31/2012 $-0.40
9 12/31/2011 $-0.36
10 12/31/2010 $-0.38
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.43
3 12/31/2017 $-1.02
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $0.03
3 12/31/2017 $0.00
4 12/31/2016 $0.16
5 12/31/2015 $0.20
6 12/31/2014 $0.08
7 12/31/2013 $0.02
8 12/31/2012 $0.02
9 12/31/2011 $0.01
10 12/31/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.00
3 12/31/2017 $0.01
4 12/31/2016 $-0.00
5 12/31/2015 $-0.01
6 12/31/2014 $0.02
7 12/31/2013 $-0.00
8 12/31/2012 --
9 12/31/2011 $-0.02
10 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 $34,037.00
2 9/30/2017 $35,099.00
3 6/30/2017 $58,000.00
4 3/31/2017 $95,889.00
5 12/31/2016 $145,899.00
6 9/30/2014 $585,978.00
7 6/30/2014 $754,293.00
8 9/30/2012 $1,818,743.00
Financials: ExplorationCosts
Date Value
1 3/31/2020 $45,634.00
2 12/31/2019 $196,351.00
3 9/30/2019 $126,658.00
4 6/30/2019 $77,596.00
5 3/31/2019 $33,767.00
6 12/31/2018 $195,685.00
7 9/30/2018 $147,680.00
8 6/30/2018 $111,093.00
9 3/31/2018 $55,951.00
10 12/31/2017 $508,861.00
11 9/30/2017 $304,631.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $634,935.00
2 12/31/2019 $3,398,267.00
3 9/30/2019 $2,636,528.00
4 6/30/2019 $1,118,111.00
5 3/31/2019 $812,570.00
6 12/31/2018 $3,123,448.00
7 9/30/2018 $2,687,961.00
8 6/30/2018 $875,909.00
9 3/31/2018 $1,199,046.00
10 12/31/2017 $3,683,330.00
11 9/30/2017 $2,137,655.00
12 6/30/2017 $1,473,438.00
13 3/31/2017 $986,628.00
14 12/31/2016 $4,069,508.00
15 9/30/2016 $3,227,852.00
16 6/30/2016 $2,250,136.00
17 3/31/2016 $1,173,826.00
18 12/31/2015 $4,857,015.00
19 9/30/2015 $3,584,791.00
20 6/30/2015 $2,429,775.00
21 3/31/2015 $1,182,309.00
22 12/31/2014 $5,195,830.00
23 9/30/2014 $3,680,285.00
24 6/30/2014 $1,343,719.00
25 3/31/2014 $1,254,016.00
26 12/31/2013 $8,569,413.00
27 9/30/2013 $2,002,890.00
28 6/30/2013 $21,935,883.00
29 3/31/2013 $2,145,423.00
30 12/31/2012 $6,541,043.00
31 9/30/2012 $1,301,705.00
32 6/30/2012 $3,304,220.00
33 3/31/2012 $2,009,341.00
34 12/31/2011 $4,256,859.00
35 9/30/2011 $3,098,355.00
36 6/30/2011 $1,104,351.00
37 3/31/2011 $907,651.00
38 12/31/2010 $2,485,391.00
39 12/31/2009 $4,683,914.00
Financials: IncomeTaxesPaid
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 12/31/2016 $490.00
13 9/30/2016 $430.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $13,017.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $1,431.00
21 9/30/2014 $1,403.00
22 6/30/2014 $1,403.00
23 3/31/2014 $1,403.00
24 12/31/2013 $3,841.00
25 9/30/2013 $3,841.00
26 6/30/2013 $3,814.00
27 3/31/2013 $4,849.00
28 12/31/2012 $2,015.00
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $1,465.00
33 9/30/2011 $1,465.00
34 6/30/2011 $160.00
35 3/31/2011 $160.00
36 12/31/2010 $550.00
37 12/31/2009 --
Financials: IncomeTaxExpenseBenefit
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 --
7 12/31/2013 --
8 12/31/2012 --
9 3/31/2012 --
10 12/31/2011 --
11 3/31/2011 --
12 12/31/2010 --
13 12/31/2009 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,360,717.00
2 12/31/2018 $-543,895.00
3 12/31/2017 $-9,366,549.00
4 12/31/2016 $4,091,895.00
5 12/31/2015 $5,672,480.00
6 12/31/2014 $4,935,302.00
7 12/31/2013 $5,034,877.00
8 12/31/2012 $3,903,777.00
9 12/31/2011 $2,743,022.00
10 12/31/2010 $1,799,551.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $1,418,140.00
3 12/31/2017 $15,181,980.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-1,254,358.00
2 12/31/2018 $-698,458.00
3 12/31/2017 $-5,218,730.00
4 12/31/2016 $-2,673,920.00
5 12/31/2015 $-3,457,068.00
6 12/31/2014 $-3,610,711.00
7 12/31/2013 $-4,572,234.00
8 12/31/2012 $-3,406,340.00
9 12/31/2011 $-2,637,229.00
10 12/31/2010 $-1,668,694.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 --
2 12/31/2018 $-100,504.00
3 12/31/2017 $-70,786.00
4 12/31/2016 $-1,214,608.00
5 12/31/2015 $-2,005,896.00
6 12/31/2014 $-843,861.00
7 12/31/2013 $-290,623.00
8 12/31/2012 $-232,287.00
9 12/31/2011 $-84,110.00
10 12/31/2010 $-42,053.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $53,890.00
2 12/31/2018 $6,098.00
3 12/31/2017 $-111,678.00
4 12/31/2016 $18,717.00
5 12/31/2015 $72,577.00
6 12/31/2014 $-184,249.00
7 12/31/2013 $100,131.00
8 12/31/2012 --
9 12/31/2011 $183,600.00
10 12/31/2010 $41,087.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-160,249.00
2 12/31/2018 $-81,381.00
3 12/31/2017 $-414,237.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $65,499.00
2 12/31/2019 $908,629.00
3 9/30/2019 $389,460.00
4 6/30/2019 $83,971.00
5 3/31/2019 $-152,780.00
6 12/31/2018 $-114,643.00
7 9/30/2018 $-324,033.00
8 6/30/2018 $-158,600.00
9 3/31/2018 $268,101.00
10 12/31/2017 $-562,783.00
11 9/30/2017 $413,720.00
12 6/30/2017 $162,468.00
13 3/31/2017 $506,270.00
14 12/31/2016 $-39,426.00
15 9/30/2016 $80,536.00
16 6/30/2016 $-176,715.00
17 3/31/2016 $26,376.00
18 12/31/2015 $-642,873.00
19 9/30/2015 $-429,156.00
20 6/30/2015 $482,812.00
21 3/31/2015 $-116,856.00
22 12/31/2014 $1,028,218.00
23 9/30/2014 $-233,231.00
24 6/30/2014 $-203,996.00
25 3/31/2014 $-528,614.00
26 12/31/2013 $125,256.00
27 9/30/2013 $-515,958.00
28 6/30/2013 $-699,444.00
29 3/31/2013 $459,055.00
30 12/31/2012 $759,185.00
31 9/30/2012 $2,960.00
32 6/30/2012 $36,817.00
33 3/31/2012 $-10,538.00
34 12/31/2011 $18,387.00
35 9/30/2011 $160,845.00
36 6/30/2011 $26,878.00
37 3/31/2011 $247,460.00
38 12/31/2010 $-134,476.00
39 12/31/2009 $305,656.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-23,423.00
2 12/31/2019 $45,654.00
3 9/30/2019 $-17,243.00
4 6/30/2019 $-20,526.00
5 3/31/2019 $80,087.00
6 12/31/2018 $5,389.00
7 9/30/2018 $85,436.00
8 6/30/2018 $-22,773.00
9 3/31/2018 $-9,395.00
10 12/31/2017 $-337,687.00
11 9/30/2017 $-304,424.00
12 6/30/2017 $-263,446.00
13 3/31/2017 $-12,529.00
14 12/31/2016 $188,747.00
15 9/30/2016 $222,522.00
16 6/30/2016 $311,688.00
17 3/31/2016 $88,251.00
18 12/31/2015 $63,374.00
19 9/30/2015 $-75,814.00
20 6/30/2015 $-88,620.00
21 3/31/2015 $-31,439.00
22 12/31/2014 $107,075.00
23 9/30/2014 $49,407.00
24 6/30/2014 $13,895.00
25 3/31/2014 $-5,188.00
26 12/31/2013 $-27,128.00
27 9/30/2013 $-961.00
28 6/30/2013 $35,380.00
29 3/31/2013 $16,456.00
30 12/31/2012 $32,840.00
31 9/30/2012 $-5,886.00
32 6/30/2012 $64,790.00
33 3/31/2012 $-10,248.00
34 12/31/2011 $-28,873.00
35 9/30/2011 $60,510.00
36 6/30/2011 $-40,240.00
37 3/31/2011 $-17,075.00
38 12/31/2010 $61,275.00
39 12/31/2009 $-44.00
Financials: IncreaseDecreaseInDeferredLiabilities
Date Value
1 6/30/2019 $1,320.00
2 6/30/2018 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-16,801.00
7 9/30/2017 $-16,802.00
8 6/30/2017 $-16,801.00
9 3/31/2017 $-16,339.00
10 12/31/2016 $-77,846.00
Financials: InterestExpense
Date Value
1 3/31/2020 $445,587.00
2 12/31/2019 $2,183,003.00
3 9/30/2019 $1,344,650.00
4 6/30/2019 $531,371.00
5 3/31/2019 $392,480.00
6 12/31/2018 $2,298,743.00
7 9/30/2018 $3,729,540.00
8 6/30/2018 $578,904.00
9 3/31/2018 $2,542,051.00
10 12/31/2017 $9,923,430.00
11 9/30/2017 $6,843,524.00
12 6/30/2017 $4,316,150.00
13 3/31/2017 $2,073,194.00
14 12/31/2016 $6,339,473.00
15 9/30/2016 $4,521,672.00
16 6/30/2016 $2,729,261.00
17 3/31/2016 $1,372,420.00
18 12/31/2015 $4,567,952.00
19 9/30/2015 $3,290,647.00
20 6/30/2015 $2,121,222.00
21 3/31/2015 $1,028,627.00
22 12/31/2014 $1,667,285.00
23 9/30/2014 $918,631.00
24 6/30/2014 $304,196.00
25 3/31/2014 $300,167.00
26 12/31/2013 $497,187.00
27 9/30/2013 $1,696,938.00
28 6/30/2013 $1,484,108.00
29 3/31/2013 $4,933.00
30 12/31/2012 $12,993.00
31 9/30/2012 $5,134.00
32 6/30/2012 $6,071.00
33 3/31/2012 $3,190.00
34 12/31/2011 $946,285.00
35 9/30/2011 $366,485.00
36 6/30/2011 $266,068.00
37 3/31/2011 $136,516.00
38 12/31/2010 $248,047.00
39 12/31/2009 $310,554.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $2,069.00
2 12/31/2019 $12,982.00
3 9/30/2019 $11,057.00
4 6/30/2019 $10,680.00
5 3/31/2019 $9,156.00
6 12/31/2018 $9,156.00
7 9/30/2018 $6,761.00
8 6/30/2018 $6,206.00
9 3/31/2018 $5,501.00
10 12/31/2017 $6,365.00
11 9/30/2017 $5,301.00
12 6/30/2017 $2,743.00
13 3/31/2017 $1,527.00
14 12/31/2016 $4,956.00
15 9/30/2016 $4,647.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $412,909.00
2 12/31/2019 $176,903.00
3 9/30/2019 $175,589.00
4 6/30/2019 $302,340.00
5 3/31/2019 $376,292.00
6 12/31/2018 $343,810.00
7 9/30/2018 $422,919.00
8 6/30/2018 $338,741.00
9 3/31/2018 $318,464.00
10 12/31/2017 $57,334.00
11 9/30/2017 $1,277,900.00
12 6/30/2017 $1,001,593.00
13 3/31/2017 $1,224,491.00
14 12/31/2016 $961,395.00
15 12/31/2015 $880,407.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $60,000.00
6 9/30/2018 $60,000.00
7 6/30/2018 $60,000.00
8 3/31/2018 $60,000.00
9 12/31/2017 $9,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2013 $8,709,855.00
14 6/30/2013 $2,284,769.00
15 3/31/2013 $6,516,293.00
16 12/31/2012 $5,231,451.00
17 9/30/2012 $1,753,752.00
18 6/30/2012 $1,206,080.00
19 3/31/2012 $641,112.00
20 12/31/2011 $2,181,394.00
21 9/30/2011 $1,503,852.00
22 6/30/2011 $937,474.00
23 3/31/2011 $429,029.00
24 12/31/2010 $334,669.00
25 12/31/2009 $401,234.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $9,000.00
2 12/31/2018 $9,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $231,588.00
2 12/31/2019 $259,278.00
3 9/30/2019 $286,968.00
4 6/30/2019 $314,658.00
5 3/31/2019 $342,348.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $85,563.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $29,376.00
2 9/30/2019 $29,376.00
3 6/30/2019 $29,376.00
4 3/31/2019 $29,376.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $29,376.00
2 12/31/2019 $116,649.00
3 9/30/2019 $116,649.00
4 6/30/2019 $116,649.00
5 3/31/2019 $116,649.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $116,649.00
2 12/31/2019 $113,253.00
3 9/30/2019 $113,253.00
4 6/30/2019 $113,253.00
5 3/31/2019 $113,253.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $27,690.00
2 6/30/2019 $55,380.00
3 3/31/2019 $83,070.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $13,964.00
2 12/31/2019 $17,470.00
3 9/30/2019 $21,336.00
4 6/30/2019 $25,556.00
5 3/31/2019 $30,123.00
Financials: Liabilities
Date Value
1 3/31/2020 $46,478,637.00
2 12/31/2019 $46,273,329.00
3 9/30/2019 $44,589,237.00
4 6/30/2019 $43,966,643.00
5 3/31/2019 $43,655,379.00
6 12/31/2018 $38,255,664.00
7 9/30/2018 $43,271,225.00
8 6/30/2018 $45,913,884.00
9 3/31/2018 $47,154,513.00
10 12/31/2017 $36,524,946.00
11 9/30/2017 $32,659,983.00
12 6/30/2017 $29,723,234.00
13 3/31/2017 $28,376,632.00
14 12/31/2016 $27,047,593.00
15 9/30/2016 $25,740,499.00
16 6/30/2016 $25,102,651.00
17 3/31/2016 $23,090,831.00
18 12/31/2015 $24,057,762.00
19 9/30/2015 $21,533,054.00
20 6/30/2015 $25,919,399.00
21 3/31/2015 $26,647,011.00
22 12/31/2014 $25,974,467.00
23 9/30/2014 $12,486,837.00
24 6/30/2014 $12,562,178.00
25 12/31/2013 $13,728,720.00
26 9/30/2013 $13,254,863.00
27 6/30/2013 $2,199,117.00
28 3/31/2013 $2,755,013.00
29 12/31/2012 $3,852,223.00
30 9/30/2012 $2,320,500.00
31 6/30/2012 $1,685,015.00
32 3/31/2012 $5,245,856.00
33 12/31/2011 $4,046,380.00
34 12/31/2010 $5,776,469.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,809,333.00
2 12/31/2019 $1,489,180.00
3 9/30/2019 $1,358,665.00
4 6/30/2019 $2,075,592.00
5 3/31/2019 $3,317,988.00
6 12/31/2018 $4,136,978.00
7 9/30/2018 $6,051,627.00
8 6/30/2018 $2,947,299.00
9 3/31/2018 $2,935,749.00
10 12/31/2017 $3,324,164.00
11 9/30/2017 $3,736,863.00
12 6/30/2017 $4,274,105.00
13 3/31/2017 $4,746,000.00
14 12/31/2016 $6,079,539.00
15 9/30/2016 $6,772,846.00
16 6/30/2016 $7,757,085.00
17 3/31/2016 $7,004,249.00
18 12/31/2015 $8,318,112.00
19 9/30/2015 $10,218,449.00
20 6/30/2015 $12,643,863.00
21 3/31/2015 $15,153,592.00
22 12/31/2014 $18,457,702.00
23 9/30/2014 $9,044,488.00
24 6/30/2014 $11,462,764.00
25 12/31/2013 $15,215,287.00
26 9/30/2013 $16,900,754.00
27 6/30/2013 $8,403,097.00
28 3/31/2013 $10,525,576.00
29 12/31/2012 $7,818,460.00
30 9/30/2012 $9,534,064.00
31 6/30/2012 $9,207,359.00
32 3/31/2012 $10,687,850.00
33 12/31/2011 $12,874,803.00
34 12/31/2010 $4,215,123.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $2,469,678.00
2 12/31/2019 $2,430,707.00
3 9/30/2019 $1,501,927.00
4 6/30/2019 $1,396,464.00
5 3/31/2019 $1,313,616.00
6 12/31/2018 $1,430,323.00
7 9/30/2018 $1,057,037.00
8 6/30/2018 $1,202,880.00
9 3/31/2018 $1,407,296.00
10 12/31/2017 $1,228,235.00
11 9/30/2017 $1,981,010.00
12 6/30/2017 $1,865,160.00
13 3/31/2017 $2,237,930.00
14 12/31/2016 $1,817,875.00
15 9/30/2016 $1,725,995.00
16 6/30/2016 $1,495,478.00
17 3/31/2016 $1,777,696.00
18 12/31/2015 $1,833,581.00
19 9/30/2015 $2,007,806.00
20 6/30/2015 $2,949,123.00
21 3/31/2015 $2,633,925.00
22 12/31/2014 $2,855,258.00
23 9/30/2014 $2,199,243.00
24 6/30/2014 $2,724,041.00
25 12/31/2013 $2,001,311.00
26 9/30/2013 $947,560.00
27 6/30/2013 $813,634.00
28 3/31/2013 $1,174,396.00
29 12/31/2012 $1,722,797.00
30 9/30/2012 $978,368.00
31 6/30/2012 $544,030.00
32 3/31/2012 $5,162,583.00
33 12/31/2011 $593,611.00
34 12/31/2010 $721,456.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $44,008,959.00
2 12/31/2019 $43,842,622.00
3 9/30/2019 $43,087,310.00
4 6/30/2019 $42,570,179.00
5 3/31/2019 $42,341,763.00
6 12/31/2018 $36,825,341.00
7 9/30/2018 $42,214,188.00
8 6/30/2018 $44,711,004.00
9 3/31/2018 $45,747,217.00
10 12/31/2017 $35,296,711.00
11 9/30/2017 $30,678,973.00
12 6/30/2017 $27,858,074.00
13 3/31/2017 $26,138,702.00
14 12/31/2016 $25,229,718.00
15 9/30/2016 $24,014,504.00
16 6/30/2016 $23,607,173.00
17 3/31/2016 $21,313,135.00
18 12/31/2015 $22,224,181.00
19 9/30/2015 $19,525,248.00
20 6/30/2015 $22,970,276.00
21 3/31/2015 $24,013,086.00
22 12/31/2014 $23,119,209.00
23 9/30/2014 $10,287,594.00
24 6/30/2014 $9,838,137.00
25 12/31/2013 $11,727,409.00
26 9/30/2013 $12,307,303.00
27 6/30/2013 $1,385,483.00
28 3/31/2013 $1,580,617.00
29 12/31/2012 $2,129,426.00
30 9/30/2012 $1,342,132.00
31 6/30/2012 $1,140,985.00
32 3/31/2012 $83,273.00
33 12/31/2011 $3,452,769.00
34 12/31/2010 $5,055,013.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $43,895,187.00
2 12/31/2019 $43,702,301.00
3 9/30/2019 $42,918,539.00
4 6/30/2019 $42,377,938.00
5 3/31/2019 $42,124,138.00
6 12/31/2018 $35,036,320.00
7 9/30/2018 $36,467,964.00
8 12/31/2017 $33,244,605.00
Financials: LongTermNotesPayable
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 $1,333.00
12 6/30/2017 $5,297.00
13 3/31/2017 $9,210.00
14 12/31/2016 $13,073.00
15 9/30/2016 $16,886.00
16 6/30/2016 $22,535.00
17 3/31/2016 $28,135.00
18 12/31/2015 $33,688.00
19 9/30/2015 $39,193.00
20 6/30/2015 $44,651.00
21 3/31/2015 $50,064.00
22 12/31/2014 $59,145.00
23 9/30/2014 $21,490.00
24 6/30/2014 $25,996.00
25 12/31/2013 $40,826.00
26 9/30/2013 $63,053.00
27 6/30/2013 $90,483.00
28 3/31/2013 $130,617.00
29 12/31/2012 $184,426.00
30 9/30/2012 $207,132.00
31 6/30/2012 $95,985.00
32 3/31/2012 $83,273.00
33 12/31/2011 $97,769.00
34 12/31/2010 $361,295.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-277,754.00
2 12/31/2019 $-459,220.00
3 9/30/2019 $-603,064.00
4 6/30/2019 $-524,541.00
5 3/31/2019 $-91,009.00
6 12/31/2018 $1,542,485.00
7 9/30/2018 $1,605,526.00
8 6/30/2018 $1,519,283.00
9 3/31/2018 $321,118.00
10 12/31/2017 $1,149,912.00
11 9/30/2017 $679,664.00
12 6/30/2017 $-163,156.00
13 3/31/2017 $-90,078.00
14 12/31/2016 $1,643,105.00
15 9/30/2016 $1,435,076.00
16 9/30/2014 $-324,260.00
17 6/30/2014 $-251,600.00
18 9/30/2013 $15,724,348.00
19 6/30/2013 $5,270,367.00
20 3/31/2013 $29,279,279.00
21 12/31/2012 $23,856,164.00
22 9/30/2012 $-202,118.00
23 6/30/2012 $22,449,175.00
24 3/31/2012 $-70,486.00
25 12/31/2011 $13,498,318.00
26 9/30/2011 $4,071,538.00
27 6/30/2011 $4,166,598.00
28 3/31/2011 $2,141,586.00
29 12/31/2010 $4,217,818.00
30 12/31/2009 $4,829,221.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-23,063.00
6 9/30/2018 $-23,063.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-43,752.00
10 9/30/2017 $-43,753.00
11 6/30/2017 $-41,323.00
12 3/31/2017 --
13 12/31/2016 $335,733.00
14 9/30/2016 $362,925.00
15 9/30/2014 $-1,297,994.00
16 6/30/2014 $-819,544.00
17 9/30/2013 $-1,438,676.00
18 6/30/2013 $-926,245.00
19 3/31/2013 $-1,717,287.00
20 12/31/2012 $-1,314,301.00
21 9/30/2012 $-621,019.00
22 6/30/2012 $-217,063.00
23 3/31/2012 $-49,389.00
24 12/31/2011 $-270,387.00
25 9/30/2011 $-198,266.00
26 6/30/2011 $-153,252.00
27 3/31/2011 $-73,979.00
28 12/31/2010 $21,667.00
29 12/31/2009 $307,396.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $727,004.00
2 12/31/2019 $-2,380,327.00
3 9/30/2019 $-2,081,796.00
4 6/30/2019 $-1,571,006.00
5 3/31/2019 $-1,013,802.00
6 12/31/2018 $1,325,266.00
7 9/30/2018 $2,153,123.00
8 6/30/2018 $-1,125,686.00
9 3/31/2018 $-296,603.00
10 12/31/2017 $-2,108,388.00
11 9/30/2017 $-1,414,895.00
12 6/30/2017 $-483,308.00
13 3/31/2017 $-741,557.00
14 12/31/2016 $-2,732,089.00
15 9/30/2016 $-1,950,495.00
16 9/30/2015 $6,735,378.00
17 6/30/2015 $-4,731,175.00
18 3/31/2015 $-2,856,815.00
19 9/30/2014 $-6,156,818.00
20 6/30/2014 $-4,404,296.00
21 9/30/2013 $-26,327,225.00
22 6/30/2013 $-4,425,787.00
23 3/31/2013 $-22,735,491.00
24 12/31/2012 $-20,088,761.00
25 9/30/2012 $-5,196,791.00
26 6/30/2012 $-3,764,955.00
27 3/31/2012 $-2,058,873.00
28 12/31/2011 $-4,699,735.00
29 9/30/2011 $-3,357,578.00
30 6/30/2011 $-2,145,753.00
31 3/31/2011 $-911,487.00
32 12/31/2010 $-4,182,011.00
33 12/31/2009 $-4,454,752.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $107,025.00
2 12/31/2019 $-5,973,132.00
3 9/30/2019 $-4,381,547.00
4 6/30/2019 $-1,692,875.00
5 3/31/2019 $-1,342,581.00
6 12/31/2018 $-3,325,993.00
7 9/30/2018 $-6,858,463.00
8 6/30/2018 $-319,039.00
9 3/31/2018 $-12,075,982.00
10 12/31/2017 $-5,899,706.00
11 9/30/2017 $-4,407,067.00
12 6/30/2017 $-4,603,886.00
13 3/31/2017 $-2,728,440.00
14 12/31/2016 $-7,639,772.00
15 9/30/2016 $-5,537,720.00
16 6/30/2016 $-3,185,359.00
17 3/31/2016 $-537,142.00
18 12/31/2015 $-9,805,148.00
19 9/30/2015 $-5,130,385.00
20 6/30/2015 $-2,728,876.00
21 3/31/2015 $-4,194,465.00
22 12/31/2014 $-10,316,317.00
23 9/30/2014 $-2,576,750.00
24 6/30/2014 $-3,035,704.00
25 3/31/2014 $-357,225.00
26 12/31/2013 $-13,063,526.00
27 9/30/2013 $-9,552,875.00
28 6/30/2013 $-2,604,885.00
29 3/31/2013 $-3,078,891.00
30 12/31/2012 $-3,844,229.00
31 9/30/2012 $-5,888,170.00
32 6/30/2012 $-1,561,179.00
33 3/31/2012 $-1,809,040.00
34 12/31/2011 $-1,875,323.00
35 9/30/2011 $-5,607,764.00
36 6/30/2011 $-1,974,165.00
37 3/31/2011 $-1,696,024.00
38 12/31/2010 $-4,767,697.00
39 12/31/2009 $-6,766,172.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $854,668.00
2 12/31/2019 $-1,929,695.00
3 9/30/2019 $-1,341,687.00
4 6/30/2019 $-921,484.00
5 3/31/2019 $-391,066.00
6 12/31/2018 $-1,325,284.00
7 9/30/2018 $-6,942,152.00
8 6/30/2018 $-9,345,635.00
9 3/31/2018 $-10,371,892.00
10 12/31/2017 $-9,672,876.00
11 9/30/2017 $-5,755,536.00
12 6/30/2017 $-2,653,625.00
13 3/31/2017 $-1,175,918.00
14 12/31/2016 $-3,079,452.00
15 9/30/2016 $-1,990,096.00
16 6/30/2016 $-2,087,446.00
17 3/31/2016 $754,571.00
18 12/31/2015 $111,671.00
19 9/30/2015 $2,764,166.00
20 6/30/2015 $-1,444,608.00
21 3/31/2015 $-1,519,165.00
22 12/31/2014 $485,261.00
23 9/30/2014 $1,683,970.00
24 6/30/2014 $-323,639.00
25 3/31/2014 $2,195,068.00
26 12/31/2013 $340,024.00
27 9/30/2013 $-618,109.00
28 6/30/2013 $673,707.00
29 3/31/2013 $65,953.00
30 12/31/2012 $580,021.00
31 9/30/2012 $-94,777.00
32 6/30/2012 $497,705.00
33 3/31/2012 $965,266.00
34 12/31/2011 $-1,017,691.00
35 9/30/2011 $-422,757.00
36 6/30/2011 $-371,588.00
37 3/31/2011 $-141,026.00
38 12/31/2010 $-84,009.00
39 12/31/2009 $-676,199.00
Financials: NotesAssumed1
Date Value
1 12/31/2019 $259,827.00
2 12/31/2018 --
Financials: NotesIssued1
Date Value
1 3/31/2020 $107,042.00
2 12/31/2019 $1,505,578.00
3 9/30/2019 $1,170,495.00
4 6/30/2019 $737,116.00
5 3/31/2019 $245,920.00
6 12/31/2018 $1,017,164.00
7 9/30/2018 $608,944.00
8 6/30/2018 $366,658.00
9 3/31/2018 $61,682.00
10 12/31/2017 $4,816,245.00
11 9/30/2017 $2,704,837.00
12 6/30/2017 $1,967,131.00
13 9/30/2016 $2,402,340.00
14 6/30/2016 $1,732,289.00
15 9/30/2015 --
16 9/30/2014 $91,229.00
Financials: NotesPayable
Date Value
1 3/31/2020 $186,211.00
2 12/31/2019 $458,728.00
3 9/30/2019 --
4 6/30/2019 $63,595.00
5 3/31/2019 $155,487.00
6 12/31/2018 $246,496.00
7 9/30/2018 $2,660.00
8 6/30/2018 $66.42
9 3/31/2018 $118,252.00
10 12/31/2017 $212,134.00
11 3/31/2017 $157,144.00
12 12/31/2016 $247,222.00
13 9/30/2016 $39,193.00
14 6/30/2016 $71,575.00
15 3/31/2016 $156,304.00
16 12/31/2015 $244,117.00
17 9/30/2015 $67,791.00
18 6/30/2015 $102,599.00
19 3/31/2015 $192,481.00
20 12/31/2014 $306,039.00
21 9/30/2014 $118,960.00
22 6/30/2014 $191,620.00
23 12/31/2013 $351,991.00
24 9/30/2013 $262,244.00
25 6/30/2013 $333,268.00
26 3/31/2013 $486,016.00
27 12/31/2012 $597,896.00
28 9/30/2012 $430,739.00
29 6/30/2012 $177,056.00
30 12/31/2011 $263,144.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $186,211.00
2 12/31/2019 $458,728.00
3 9/30/2019 --
4 6/30/2019 $63,595.00
5 3/31/2019 $155,487.00
6 12/31/2018 $246,496.00
7 9/30/2018 $2,660.00
8 6/30/2018 $66,415.00
9 3/31/2018 $118,252.00
10 12/31/2017 $212,134.00
11 9/30/2017 $15,553.00
12 6/30/2017 $78,769.00
13 3/31/2017 $147,934.00
14 12/31/2016 $234,149.00
15 9/30/2016 $22,307.00
16 6/30/2016 $49,040.00
17 3/31/2016 $128,168.00
18 12/31/2015 $210,429.00
19 9/30/2015 $28,598.00
20 6/30/2015 $57,948.00
21 3/31/2015 $142,417.00
22 12/31/2014 $246,894.00
23 9/30/2014 $97,470.00
24 6/30/2014 $165,624.00
25 12/31/2013 $311,165.00
26 9/30/2013 $199,191.00
27 6/30/2013 $242,785.00
28 3/31/2013 $355,399.00
29 12/31/2012 $413,470.00
30 9/30/2012 $223,607.00
31 6/30/2012 $81,071.00
32 3/31/2012 $119,479.00
33 12/31/2011 $165,375.00
34 12/31/2010 $206,209.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $250,000.00
3 12/31/2018 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $900,119.00
2 12/31/2019 $4,529,483.00
3 9/30/2019 $3,424,425.00
4 6/30/2019 $2,453,435.00
5 3/31/2019 $1,072,042.00
6 12/31/2018 $6,873,870.00
7 9/30/2018 $4,736,399.00
8 6/30/2018 $3,187,471.00
9 3/31/2018 $1,749,737.00
10 12/31/2017 $7,682,460.00
11 9/30/2017 $5,556,415.00
12 6/30/2017 $4,102,956.00
13 3/31/2017 $2,347,804.00
14 12/31/2016 $8,573,454.00
15 9/30/2016 $6,637,046.00
16 6/30/2016 $4,513,104.00
17 3/31/2016 $2,293,341.00
18 12/31/2015 $10,424,282.00
19 9/30/2015 $8,166,439.00
20 6/30/2015 $5,707,328.00
21 3/31/2015 $2,838,047.00
22 12/31/2014 $11,035,799.00
23 9/30/2014 $7,768,337.00
24 6/30/2014 $2,760,058.00
25 3/31/2014 $2,563,307.00
26 12/31/2013 $13,458,375.00
27 9/30/2013 $38,224,246.00
28 6/30/2013 $6,395,447.00
29 3/31/2013 $3,607,600.00
30 12/31/2012 $10,478,162.00
31 9/30/2012 $7,457,414.00
32 6/30/2012 $5,033,574.00
33 3/31/2012 $2,827,873.00
34 12/31/2011 $7,260,059.00
35 9/30/2011 $1,908,751.00
36 6/30/2011 $1,757,439.00
37 3/31/2011 $1,577,505.00
38 12/31/2010 $4,807,516.00
39 12/31/2009 $6,025,299.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-747,643.00
2 12/31/2019 $-4,043,437.00
3 9/30/2019 $-3,039,860.00
4 6/30/2019 $-1,162,457.00
5 3/31/2019 $-951,515.00
6 12/31/2018 $-2,000,709.00
7 9/30/2018 $83,689.00
8 6/30/2018 $-1,345,296.00
9 3/31/2018 $-1,704,090.00
10 12/31/2017 $-5,237,783.00
11 9/30/2017 $-3,255,417.00
12 6/30/2017 $-397,739.00
13 3/31/2017 $-1,552,522.00
14 12/31/2016 $-4,560,320.00
15 9/30/2016 $-3,547,624.00
16 6/30/2016 $-2,399,009.00
17 3/31/2016 $-1,291,713.00
18 12/31/2015 $-9,916,808.00
19 9/30/2015 $-7,894,551.00
20 6/30/2015 $-2,803,433.00
21 3/31/2015 $-2,675,300.00
22 12/31/2014 $-10,801,578.00
23 9/30/2014 $-7,653,649.00
24 6/30/2014 $-2,712,065.00
25 3/31/2014 $-2,552,293.00
26 12/31/2013 $-13,403,550.00
27 9/30/2013 $-37,920,815.00
28 6/30/2013 $-2,774,969.00
29 3/31/2013 $-31,894,856.00
30 12/31/2012 $-10,312,420.00
31 9/30/2012 $-2,423,174.00
32 6/30/2012 $-22,881,866.00
33 3/31/2012 $-2,772,471.00
34 12/31/2011 $-17,999,922.00
35 9/30/2011 $-1,885,947.00
36 6/30/2011 $-1,738,740.00
37 3/31/2011 $-1,554,112.00
38 12/31/2010 $-4,807,516.00
39 12/31/2009 $-6,025,299.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $217,624.00
2 12/31/2019 $241,808.00
3 9/30/2019 $265,632.00
4 6/30/2019 $289,102.00
5 3/31/2019 $312,225.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $103,852.00
2 12/31/2019 $101,487.00
3 9/30/2019 $96,861.00
4 6/30/2019 $96,861.00
5 3/31/2019 $94,600.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $113,772.00
2 12/31/2019 $140,321.00
3 9/30/2019 $168,771.00
4 6/30/2019 $192,241.00
5 3/31/2019 $217,625.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $27,690.00
2 12/31/2019 $109,953.00
3 9/30/2019 $82,263.00
4 6/30/2019 $54,573.00
5 3/31/2019 $26,883.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $213,255.00
2 12/31/2019 $238,151.00
3 9/30/2019 $262,688.00
4 6/30/2019 $286,871.00
5 3/31/2019 $310,705.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $259,278.00
2 12/31/2018 $369,231.00
3 9/30/2018 $396,114.00
4 6/30/2018 $442,997.00
5 3/31/2018 $449,880.00
6 9/30/2017 $498,285.00
7 6/30/2017 $405,000.00
8 3/31/2017 $554,000.00
9 12/31/2016 $554,000.00
10 9/30/2016 $39,392.00
11 6/30/2016 $78,783.00
12 3/31/2016 $118,179.00
13 9/30/2015 $195,649.00
14 6/30/2015 $233,722.00
15 3/31/2015 $271,796.00
16 9/30/2014 $189,261.00
17 6/30/2014 $68,958.00
18 9/30/2013 $171,392.00
19 6/30/2013 $204,866.00
20 3/31/2013 $241,042.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $113,253.00
2 12/31/2018 $109,953.00
3 3/31/2017 $78,000.00
4 12/31/2016 $78,000.00
5 9/30/2016 $39,392.00
6 6/30/2016 $78,783.00
7 3/31/2016 $118,179.00
8 9/30/2015 $156,255.00
9 6/30/2015 $154,935.00
10 3/31/2015 $153,615.00
11 9/30/2014 $151,187.00
12 6/30/2014 $68,958.00
13 9/30/2013 $136,913.00
14 6/30/2013 $135,908.00
15 3/31/2013 $137,604.00
16 12/31/2012 $11,963.00
17 9/30/2012 $11,614.00
18 6/30/2012 $11,614.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $29,376.00
2 12/31/2018 $116,649.00
3 9/30/2018 $113,253.00
4 6/30/2018 $277,518.00
5 9/30/2017 $110,222.00
6 6/30/2017 $108,000.00
7 9/30/2012 $12,322.00
8 6/30/2012 $12,322.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $116,649.00
2 12/31/2018 $113,253.00
3 9/30/2018 $109,953.00
4 6/30/2018 $163,998.00
5 9/30/2017 $107,010.00
6 6/30/2017 $108,000.00
7 12/31/2012 $11,493.00
8 9/30/2012 $11,963.00
9 6/30/2012 $11,963.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
Financials: OtherAssets
Date Value
1 3/31/2020 $335,957.00
2 12/31/2019 $335,720.00
3 9/30/2019 $335,410.00
4 6/30/2019 $335,067.00
5 12/31/2018 $347,493.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,300,255.00
2 12/31/2019 $253,308.00
3 9/30/2019 $2,963.00
4 6/30/2019 $953.00
5 3/31/2019 $1,414.00
6 12/31/2018 $494,868.00
7 9/30/2018 $344,392.00
8 6/30/2018 $353,824.00
9 3/31/2018 $350,086.00
10 12/31/2017 $-22,277.00
11 9/30/2017 $21,620.00
12 6/30/2017 $-25,684.00
13 3/31/2017 $1,552.00
14 12/31/2016 $-30,978.00
15 9/30/2016 $106,021.00
16 6/30/2016 $104,980.00
17 3/31/2016 $585.00
18 12/31/2015 $-648,892.00
19 9/30/2015 $-543,895.00
20 6/30/2015 $-543,755.00
21 3/31/2015 $-397,797.00
22 12/31/2014 $-258,252.00
23 9/30/2014 $-86,337.00
24 6/30/2014 $-27,068.00
25 3/31/2014 $-60,265.00
26 12/31/2013 $-6,789.00
27 9/30/2013 $2,052.00
28 6/30/2013 $426,645.00
29 3/31/2013 $-444.00
30 12/31/2012 $-9,986.00
31 9/30/2012 $427,007.00
32 6/30/2012 $11.00
33 3/31/2012 $-2,346.00
34 12/31/2011 $98,010.00
35 9/30/2011 $-6,272.00
36 6/30/2011 $-7,520.00
37 3/31/2011 $-6,041.00
38 12/31/2010 $190,336.00
39 12/31/2009 $8,855.00
Financials: PaidInKindInterest
Date Value
1 3/31/2020 $343,048.00
2 12/31/2019 $1,338,671.00
3 9/30/2019 $1,002,273.00
4 6/30/2019 $695,646.00
5 3/31/2019 $278,402.00
6 12/31/2018 $1,303,640.00
7 9/30/2018 $1,108,367.00
8 6/30/2018 $770,815.00
9 3/31/2018 $61,681.00
10 12/31/2017 $4,817,557.00
11 9/30/2017 $2,704,837.00
12 6/30/2017 $2,007,329.00
13 3/31/2017 $762,458.00
14 12/31/2016 $3,551,195.00
15 9/30/2016 $2,402,340.00
16 6/30/2016 $1,732,289.00
17 3/31/2016 $638,142.00
18 12/31/2015 $3,221,035.00
19 9/30/2015 $2,178,990.00
20 6/30/2015 $578,813.00
21 3/31/2015 $578,813.00
22 12/31/2014 $1,076,250.00
23 9/30/2014 $1,076,250.00
24 8/31/2014 $551,250.00
25 6/30/2014 $525,000.00
26 3/31/2014 $525,000.00
27 2/28/2014 $525,000.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 $863,870.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $342,884.00
37 9/30/2011 $221,881.00
38 6/30/2011 $221,881.00
39 3/31/2011 --
40 12/31/2010 $238,399.00
41 12/31/2009 $282,587.00
Financials: PaymentsForRent
Date Value
1 12/31/2019 $6,000.00
2 12/31/2018 $6,000.00
3 9/30/2018 $6,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $23,063.00
4 9/30/2018 $23,063.00
5 6/30/2018 --
6 12/31/2017 $43,752.00
7 9/30/2017 $43,753.00
8 6/30/2017 $41,323.00
9 3/31/2017 --
10 12/31/2016 $217,211.00
11 9/30/2016 $190,019.00
12 6/30/2016 $120,783.00
13 3/31/2016 $67,111.00
14 12/31/2015 $251,055.00
15 9/30/2015 $17,995.00
16 6/30/2015 $17,995.00
17 3/31/2015 --
18 12/31/2014 $2,039,562.00
19 9/30/2014 $784,716.00
20 6/30/2014 $306,266.00
21 3/31/2014 $18,539.00
22 12/31/2013 $64,345.00
23 9/30/2013 $6,256.00
24 6/30/2013 $2,223.00
25 12/31/2012 $321,440.00
Financials: PostconfirmationRetainedEarningsDeficit
Date Value
1 3/31/2020 $-98,617,908.00
2 12/31/2019 $-98,724,933.00
3 9/30/2019 $-97,133,348.00
4 6/30/2019 $-95,787,257.00
5 3/31/2019 $-94,094,382.00
6 12/31/2018 $-87,810,354.00
7 9/30/2018 $-91,342,824.00
8 12/31/2017 $-84,484,361.00
Financials: PreconfirmationRetainedEarningsDeficit
Date Value
1 3/31/2020 $-20,009,496.00
2 12/31/2019 $-20,009,496.00
3 9/30/2019 $-20,009,496.00
4 6/30/2019 $-20,009,496.00
5 3/31/2019 $-20,009,496.00
6 12/31/2018 $-20,009,496.00
7 9/30/2018 $-20,009,496.00
8 12/31/2017 $-20,009,496.00
Financials: PreferredStockParOrStatedValuePerShare
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 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 12/31/2013 $0.00
26 9/30/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 12/31/2013 $10,000,000.00
26 9/30/2013 $10,000,000.00
27 6/30/2013 $10,000,000.00
28 3/31/2013 $10,000,000.00
29 12/31/2012 $10,000,000.00
30 9/30/2012 $10,000,000.00
31 6/30/2012 $10,000,000.00
32 3/31/2012 $10,000,000.00
33 12/31/2011 $10,000,000.00
34 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
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 9/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: PreferredStockSharesOutstanding
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 9/30/2016 --
16 6/30/2016 --
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: PreferredStockValue
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 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
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: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,735,000.00
6 9/30/2018 $1,735,000.00
7 7/31/2018 $790,000.00
8 6/30/2018 $1,585,000.00
9 3/31/2018 $395,000.00
10 12/31/2017 $1,060,000.00
11 9/30/2017 $910,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $1,640,000.00
15 9/30/2016 $1,640,000.00
16 6/30/2016 $1,640,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 12/31/2014 --
21 12/31/2013 $5,560,000.00
22 9/30/2013 $21,370,000.00
23 6/30/2013 $21,370,000.00
24 3/31/2013 $5,560,000.00
25 12/31/2012 $15,810,000.00
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 $14,185,000.00
30 9/30/2011 $4,385,000.00
31 6/30/2011 $4,385,000.00
32 12/31/2010 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 10/31/2019 $250,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $113,750.00
2 12/31/2019 $200,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 $199,061.00
6 12/31/2016 $240,340.00
7 12/31/2015 --
8 12/31/2014 --
9 9/30/2013 --
10 6/30/2013 --
11 3/31/2013 --
12 12/31/2012 $124,129.00
13 9/30/2012 --
14 6/30/2012 $161,194.00
15 3/31/2012 --
16 12/31/2011 --
17 9/30/2011 --
18 6/30/2011 --
19 3/31/2011 --
20 12/31/2010 --
21 12/31/2009 $124,129.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $80,000.00
6 9/30/2018 $80,000.00
7 6/30/2018 $80,000.00
8 3/31/2018 $20,000.00
9 12/31/2017 $125,000.00
10 9/30/2017 --
Financials: ProductionCosts
Date Value
1 3/31/2020 $219,550.00
2 12/31/2019 $934,865.00
3 9/30/2019 $661,239.00
4 6/30/2019 $219,453.00
5 3/31/2019 $225,705.00
6 12/31/2018 $1,229,283.00
7 9/30/2018 $937,614.00
8 6/30/2018 $184,875.00
9 3/31/2018 $171,596.00
10 12/31/2017 $2,173,732.00
11 9/30/2017 $2,125,007.00
12 3/31/2012 $123,070.00
13 3/31/2011 $21,075.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $500,000.00
3 9/30/2018 $9,278,600.00
4 6/30/2018 $9,255,537.00
5 3/31/2018 $9,255,537.00
6 12/31/2017 $9,255,537.00
7 12/31/2016 $9,211,785.00
8 12/31/2015 $8,994,574.00
9 12/31/2014 $9,538,198.00
10 12/31/2013 $3,911,394.00
11 12/31/2012 $3,854,968.00
12 9/30/2012 $3,159,997.00
13 6/30/2012 $2,054,678.00
14 12/31/2011 $2,635,145.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $1,862,310.00
8 6/30/2018 $2,157,429.00
9 3/31/2018 $2,479,247.00
10 12/31/2017 $2,802,391.00
11 9/30/2017 $3,129,806.00
12 6/30/2017 $3,456,733.00
13 3/31/2017 $3,744,391.00
14 12/31/2016 $4,075,176.00
15 9/30/2016 $4,382,259.00
16 6/30/2016 $4,653,188.00
17 3/31/2016 $4,937,849.00
18 12/31/2015 $5,206,825.00
19 9/30/2015 $5,648,853.00
20 6/30/2015 $6,420,964.00
21 3/31/2015 $6,729,652.00
22 12/31/2014 $7,055,874.00
23 9/30/2014 $7,749,459.00
24 6/30/2014 $7,829,843.00
25 12/31/2013 $6,031,549.00
26 9/30/2013 $5,207,804.00
27 6/30/2013 $4,774,237.00
28 3/31/2013 $4,329,868.00
29 12/31/2012 $4,005,680.00
30 9/30/2012 $2,050,059.00
31 6/30/2012 $1,389,920.00
32 3/31/2012 $1,873,489.00
33 12/31/2011 $1,905,176.00
34 12/31/2010 $1,732,286.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $315,625.00
2 12/31/2019 $302,652.00
3 9/30/2019 $246,496.00
4 6/30/2019 $182,901.00
5 3/31/2019 $91,009.00
6 12/31/2018 $272,515.00
7 9/30/2018 $209,474.00
8 6/30/2018 $145,717.00
9 3/31/2018 $93,882.00
10 12/31/2017 $234,149.00
11 9/30/2017 $230,336.00
12 6/30/2017 $163,156.00
13 3/31/2017 $90,078.00
14 12/31/2016 $237,235.00
15 9/30/2016 $204,924.00
16 6/30/2016 $172,542.00
17 3/31/2016 $87,814.00
18 12/31/2015 $61,923.00
19 9/30/2015 $238,248.00
20 6/30/2015 $203,440.00
21 3/31/2015 $113,558.00
22 12/31/2014 $440,471.00
23 9/30/2014 $324,260.00
24 6/30/2014 $251,600.00
25 12/31/2013 $479,092.00
26 9/30/2013 $335,652.00
27 6/30/2013 $1,425,079.00
28 3/31/2013 $1,272,331.00
29 12/31/2012 $304,099.00
30 9/30/2012 $192,024.00
31 6/30/2012 $123,153.00
32 3/31/2012 $60,392.00
33 12/31/2011 $518,726.00
34 9/30/2011 $179,251.00
35 6/30/2011 $126,212.00
36 3/31/2011 $62,597.00
37 12/31/2010 $145,418.00
38 12/31/2009 $167,203.00
Financials: Revenues
Date Value
1 3/31/2020 $152,476.00
2 12/31/2019 $486,046.00
3 9/30/2019 $384,565.00
4 6/30/2019 $218,936.00
5 3/31/2019 $120,527.00
6 12/31/2018 $4,873,161.00
7 9/30/2018 $4,820,088.00
8 6/30/2018 $92,438.00
9 3/31/2018 $45,647.00
10 12/31/2017 $2,444,677.00
11 9/30/2017 $148,303.00
12 6/30/2017 $1,357,413.00
13 3/31/2017 $795,282.00
14 12/31/2016 $4,013,134.00
15 9/30/2016 $3,089,422.00
16 6/30/2016 $2,114,095.00
17 3/31/2016 $1,001,628.00
18 12/31/2015 $507,474.00
19 9/30/2015 $271,888.00
20 6/30/2015 $228,595.00
21 3/31/2015 $162,747.00
22 12/31/2014 $234,221.00
23 9/30/2014 $55,681.00
24 6/30/2014 $47,993.00
25 3/31/2014 $11,014.00
26 12/31/2013 $54,825.00
27 9/30/2013 $44,737.00
28 6/30/2013 $12,878.00
29 12/31/2012 $165,742.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $6,570.00
2 12/31/2019 $249,116.00
3 9/30/2019 $211,108.00
4 6/30/2019 $204,538.00
5 3/31/2019 $65,323.00
6 12/31/2018 $533,089.00
7 9/30/2018 $964,647.00
8 6/30/2018 $904,217.00
9 3/31/2018 $583,000.00
10 12/31/2017 $961,221.00
11 9/30/2017 $145,887.00
12 6/30/2017 $113,811.00
13 3/31/2017 --
14 12/31/2016 $659,706.00
15 9/30/2016 $558,055.00
16 6/30/2016 $365,045.00
17 3/31/2016 $126,981.00
18 12/31/2015 $397,417.00
19 9/30/2015 $301,348.00
20 6/30/2015 $207,598.00
21 3/31/2015 $99,938.00
22 12/31/2014 $865,716.00
23 9/30/2014 $754,383.00
24 6/30/2014 $586,068.00
25 3/31/2014 $214,850.00
26 12/31/2013 $4,707,381.00
27 9/30/2013 $3,478,404.00
28 6/30/2013 $2,284,769.00
29 12/31/2012 $2,314,154.00
30 9/30/2012 $1,543,685.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
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 $20,688.00
7 12/31/2017 $81,375.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2019 $1,873,611.00
2 12/31/2018 $7,415,922.00
3 12/31/2017 $30,000.00
4 9/30/2015 $175,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 --
2 9/30/2019 $1,873,611.00
3 6/30/2019 $1,773,611.00
4 3/31/2019 $1,773,611.00
5 9/30/2018 $282,645.00
6 6/30/2018 $232,645.00
7 3/31/2018 $232,645.00
8 12/31/2017 $30,000.00
9 9/30/2017 $30,000.00
10 6/30/2017 $30,000.00
11 12/31/2016 $300,481.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $235,000.00
16 6/30/2015 $125,000.00
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 12/31/2013 $338,222.00
22 9/30/2013 $338,222.00
23 6/30/2013 $338,222.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 $7,683,334.00
3 9/30/2019 $6,933,334.00
4 6/30/2019 $6,433,334.00
5 5/31/2019 $50,002.00
6 4/30/2019 $49,999.00
7 3/31/2019 $2,433,334.00
8 2/28/2019 $450,000.00
9 12/31/2018 $5,224,999.00
10 9/30/2018 $4,224,999.00
11 6/30/2018 $208,333.00
12 5/31/2018 $69,444.00
13 4/30/2018 $138,889.00
14 3/31/2018 $3,000,000.00
15 12/31/2017 $35,810,289.00
16 9/30/2017 $650,000.00
17 6/30/2017 $650,000.00
18 3/31/2017 --
19 12/31/2016 $3,771,488.00
20 9/30/2016 $3,521,488.00
21 6/30/2016 $2,671,488.00
22 3/31/2016 $907,833.00
23 12/31/2015 $988,355.00
24 9/30/2015 $988,356.00
25 6/30/2015 $888,356.00
26 3/31/2015 $400,000.00
27 12/31/2014 $1,175,000.00
28 9/30/2014 $1,175,000.00
29 6/30/2014 $1,175,000.00
30 12/31/2013 $760,867.00
31 9/30/2013 $760,867.00
32 6/30/2013 $460,867.00
33 3/31/2013 $45,867.00
34 12/31/2012 $3,932,059.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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 $1,785,196.00
8 6/30/2018 $4,114,914.00
9 3/31/2018 $5,154,661.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2014 $110,374.00
15 6/30/2014 $1,181,594.00
16 9/30/2012 $5,945,379.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $60,676,568.00
2 12/31/2019 $60,676,568.00
3 9/30/2019 $59,926,568.00
4 6/30/2019 $59,526,568.00
5 3/31/2019 $55,526,568.00
6 12/31/2018 $54,866,845.00
7 9/30/2018 $61,000,122.00
8 6/30/2018 $61,050,122.00
9 3/31/2018 $59,825,123.00
10 12/31/2017 $57,057,768.00
11 9/30/2017 $21,897,479.00
12 6/30/2017 $21,897,479.00
13 3/31/2017 $21,277,479.00
14 12/31/2016 $21,277,479.00
15 9/30/2016 $21,570,315.00
16 6/30/2016 $20,477,960.00
17 3/31/2016 $18,714,305.00
18 12/31/2015 $17,806,472.00
19 9/30/2015 $17,866,472.00
20 6/30/2015 $17,816,472.00
21 3/31/2015 $17,453,116.00
22 12/31/2014 $17,053,116.00
23 9/30/2014 $17,053,116.00
24 6/30/2014 $17,053,116.00
25 12/31/2013 $15,878,116.00
26 9/30/2013 $15,878,116.00
27 6/30/2013 $15,578,115.00
28 3/31/2013 $15,501,337.00
29 12/31/2012 $15,455,471.00
30 12/31/2011 $11,598,411.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.26
2 12/31/2019 $0.26
3 9/30/2019 $0.27
4 6/30/2019 $0.28
5 3/31/2019 $0.29
6 12/31/2018 $0.29
7 9/30/2018 $0.34
8 6/30/2018 $0.34
9 3/31/2018 $0.35
10 12/31/2017 $0.36
11 9/30/2017 $0.85
12 6/30/2017 $0.85
13 3/31/2017 $0.87
14 12/31/2016 $0.87
15 9/30/2016 $0.87
16 6/30/2016 $0.92
17 3/31/2016 $0.96
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.01
22 12/31/2014 $1.02
23 9/30/2014 $1.02
24 6/30/2014 $1.02
25 12/31/2013 $1.03
26 9/30/2013 $1.03
27 6/30/2013 $1.03
28 3/31/2013 $1.04
29 12/31/2012 $1.04
30 12/31/2011 $0.83
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 $0.67
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.11
2 12/31/2018 $0.73
3 12/31/2017 --
4 9/30/2017 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 9/30/2019 $0.10
3 6/30/2019 $0.06
4 3/31/2019 $0.06
5 9/30/2018 $1.36
6 6/30/2018 $1.36
7 3/31/2018 $1.36
8 12/31/2017 --
9 9/30/2017 $1.55
10 6/30/2017 $1.55
11 12/31/2016 $0.83
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $0.77
16 9/30/2015 $0.69
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 12/31/2013 $1.73
23 9/30/2013 $1.73
24 6/30/2013 $1.73
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.05
5 3/31/2019 $0.06
6 12/31/2018 $0.10
7 9/30/2018 $0.11
8 6/30/2018 $0.11
9 3/31/2018 $0.12
10 12/31/2017 $0.06
11 9/30/2017 $0.25
12 6/30/2017 $0.25
13 12/31/2016 $0.24
14 9/30/2016 $0.25
15 6/30/2016 $0.26
16 3/31/2016 $0.27
17 12/31/2015 $0.63
18 9/30/2015 $0.65
19 6/30/2015 $0.70
20 3/31/2015 $0.67
21 12/31/2014 $0.84
22 9/30/2014 $0.84
23 6/30/2014 $0.84
24 12/31/2013 $1.19
25 9/30/2013 $1.19
26 6/30/2013 $1.21
27 3/31/2013 $1.58
28 12/31/2012 $1.64
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 3/31/2020 $0.29
2 12/31/2019 $0.29
3 9/30/2019 $0.30
4 6/30/2019 $0.30
5 3/31/2019 $0.32
6 12/31/2018 $0.33
7 9/30/2018 $0.39
8 6/30/2018 $0.40
9 3/31/2018 $0.44
10 12/31/2017 $0.52
11 12/31/2016 $0.87
12 3/31/2016 $1.00
13 12/31/2015 $1.01
14 9/30/2015 $1.02
15 6/30/2015 $1.02
16 3/31/2015 $1.02
17 12/31/2014 $1.02
18 9/30/2014 $1.02
19 6/30/2014 $1.02
20 6/30/2013 $0.92
21 3/31/2013 $0.88
22 9/30/2012 $0.76
23 6/30/2012 $0.76
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 3/31/2020 $53,134,901.00
2 12/31/2019 $53,034,901.00
3 9/30/2019 $51,651,568.00
4 6/30/2019 $51,651,568.00
5 3/31/2019 $47,501,568.00
6 12/31/2018 $46,191,834.00
7 9/30/2018 $52,425,116.00
8 6/30/2018 $49,980,471.00
9 3/31/2018 $44,958,434.00
10 12/31/2017 $37,273,079.00
11 12/31/2016 $20,104,136.00
12 3/31/2016 $17,218,886.00
13 12/31/2015 $16,737,296.00
14 9/30/2015 $16,612,705.00
15 6/30/2015 $16,353,116.00
16 3/31/2015 $16,319,783.00
17 12/31/2014 $16,169,783.00
18 9/30/2014 $16,019,783.00
19 6/30/2014 $15,719,783.00
20 6/30/2013 $13,196,622.00
21 3/31/2013 $12,436,291.00
22 12/31/2012 $11,245,429.00
23 9/30/2012 $9,445,534.00
24 6/30/2012 $8,952,493.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 3/31/2020 $60,676,568.00
2 12/31/2019 $60,676,568.00
3 9/30/2019 $59,926,568.00
4 9/30/2018 $61,000,122.00
5 6/30/2018 $61,050,122.00
6 3/31/2018 $59,825,123.00
7 3/31/2016 $18,714,305.00
8 12/31/2015 $17,956,472.00
9 9/30/2015 $17,866,472.00
10 6/30/2015 $17,816,472.00
11 3/31/2015 $17,453,116.00
12 12/31/2014 $17,053,116.00
13 9/30/2014 $17,053,116.00
14 6/30/2014 $17,053,116.00
15 6/30/2013 $15,578,115.00
16 3/31/2013 $15,501,337.00
17 12/31/2012 $15,455,470.00
18 9/30/2012 $12,378,411.00
19 6/30/2012 $12,423,411.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 3/31/2020 $0.26
2 12/31/2019 $0.26
3 9/30/2019 $0.27
4 6/30/2019 $0.27
5 3/31/2019 $0.29
6 12/31/2018 $0.29
7 9/30/2018 $0.34
8 6/30/2018 $0.34
9 3/31/2018 $0.35
10 12/31/2017 $0.36
11 12/31/2016 $0.87
12 3/31/2016 $1.00
13 12/31/2015 $1.00
14 9/30/2015 $1.00
15 6/30/2015 $1.02
16 3/31/2015 $1.01
17 12/31/2014 $1.02
18 9/30/2014 $1.02
19 6/30/2014 $1.02
20 6/30/2013 $1.03
21 3/31/2013 $1.04
22 9/30/2012 $0.88
23 6/30/2012 $0.88
Financials: ShortTermNonBankLoansAndNotesPayable
Date Value
1 3/31/2020 $53,361.00
2 12/31/2019 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-44,669,304.00
2 12/31/2019 $-44,784,149.00
3 9/30/2019 $-43,230,572.00
4 6/30/2019 $-41,891,051.00
5 3/31/2019 $-40,337,391.00
6 12/31/2018 $-34,118,686.00
7 9/30/2018 $-37,219,598.00
8 6/30/2018 $-42,966,586.00
9 3/31/2018 $-44,218,764.00
10 12/31/2017 $-33,200,782.00
11 9/30/2017 $-28,923,120.00
12 6/30/2017 $-25,449,129.00
13 3/31/2017 $-23,630,632.00
14 12/31/2016 $-20,968,054.00
15 9/30/2016 $-18,967,653.00
16 6/30/2016 $-17,345,566.00
17 3/31/2016 $-16,086,582.00
18 12/31/2015 $-15,739,650.00
19 9/30/2015 $-11,314,605.00
20 6/30/2015 $-13,275,536.00
21 3/31/2015 $-11,493,419.00
22 12/31/2014 $-7,516,765.00
23 9/30/2014 $-3,442,349.00
24 6/30/2014 $-1,099,414.00
25 12/31/2013 $1,486,567.00
26 12/31/2011 $8,828,423.00
27 12/31/2010 $-1,613,666.00
Financials: StockIssued1
Date Value
1 3/31/2020 $1,250.00
2 3/31/2019 --
3 9/30/2013 --
4 9/30/2012 $1,625,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
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 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 $75,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 $223,903.00
2 12/31/2018 $60,000.00
3 9/30/2018 $60,000.00
4 6/30/2018 $60,000.00
5 3/31/2018 $60,000.00
6 12/31/2017 $9,000.00
7 12/31/2016 $53,914.00
8 9/30/2016 $53,914.00
9 6/30/2016 $94,343.00
10 3/31/2016 $63,229.00
11 12/31/2015 $379,936.00
12 9/30/2015 $290,186.00
13 6/30/2015 $215,961.00
14 3/31/2015 $117,873.00
15 12/31/2014 $327,269.00
16 9/30/2014 $286,380.00
17 6/30/2014 $220,880.00
18 12/31/2013 $316,475.00
19 12/31/2012 $151,059.00
20 9/30/2012 $114,559.00
21 6/30/2012 $78,060.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $478,591.00
6 9/30/2018 $-3,557,004.00
7 6/30/2018 $1,601,423.00
8 3/31/2018 $-8,179,927.00
9 12/31/2017 $228,277.00
10 9/30/2017 $1,066,368.00
11 12/31/2016 --
12 12/31/2015 --
13 12/31/2014 $830,000.00
14 9/30/2014 $-114,000.00
15 6/30/2014 $25,000.00
16 3/31/2014 $114,000.00
17 12/31/2013 $995,000.00
18 9/30/2013 $850,000.00
19 6/30/2013 $650,000.00
20 12/31/2012 $630,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $842,145.00
2 12/31/2018 $-543,895.00
3 12/31/2017 $9,366,549.00
4 12/31/2016 $4,091,895.00
5 12/31/2015 $5,672,480.00
6 12/31/2014 $4,935,303.00
7 12/31/2013 $5,034,877.00
8 12/31/2012 $3,903,777.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $175,513,549.00
2 9/30/2018 $160,992,945.00
3 9/30/2017 $112,094,593.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $175,571,241.00
2 12/31/2019 $175,513,549.00
3 6/30/2019 $175,513,549.00
4 3/31/2019 $175,513,549.00
5 12/31/2018 $164,652,933.00
6 6/30/2018 $161,874,813.00
7 3/31/2018 $145,620,493.00
8 12/31/2017 $118,977,573.00
9 9/30/2017 $112,094,593.00
10 6/30/2017 $108,664,930.00
11 3/31/2017 $108,613,549.00
12 12/31/2016 $103,124,288.00
13 9/30/2016 $101,231,559.00
14 6/30/2016 $97,556,480.00
15 3/31/2016 $97,243,610.00
16 12/31/2015 $96,033,553.00
17 9/30/2015 $95,795,668.00
18 6/30/2015 $95,381,825.00
19 3/31/2015 $95,107,112.00
20 12/31/2014 $94,895,194.00
21 9/30/2014 $94,847,462.00
22 6/30/2014 $94,860,753.00
23 3/31/2014 $94,692,696.00
24 12/31/2013 $94,303,264.00
25 9/30/2013 $94,205,611.00
26 6/30/2013 $94,051,411.00
27 3/31/2013 $93,681,139.00
28 12/31/2012 $89,552,788.00
29 9/30/2012 $89,198,723.00
30 6/30/2012 $89,150,835.00
31 3/31/2012 $89,136,400.00
32 12/31/2011 $74,568,658.00
33 12/31/2010 $68,396,770.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $175,513,549.00
2 9/30/2018 $160,992,945.00
3 9/30/2017 $112,094,593.00
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