All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADAMIS PHARMACEUTICALS CORP: Last Reported 1/31/2021

Business Address

11682 EL CAMINO REAL
SUITE 300
SAN DIEGO, CA US 92130

Mailing Address

11682 EL CAMINO REAL
SUITE 300
SAN DIEGO, CA US 92130
Phone Number: (858) 997-2400 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $3,100,964.00
2 6/30/2020 $4,264,909.00
3 3/31/2020 $3,408,999.00
4 12/31/2019 $4,267,654.00
5 9/30/2019 $3,342,394.00
6 6/30/2019 $4,271,095.00
7 3/31/2019 $4,014,555.00
8 12/31/2018 $4,170,720.00
9 9/30/2018 $3,457,149.00
10 6/30/2018 $5,163,811.00
11 3/31/2018 $2,331,254.00
12 12/31/2017 $2,919,120.00
13 9/30/2017 $1,750,293.00
14 6/30/2017 $1,894,096.00
15 3/31/2017 $2,713,493.00
16 12/31/2016 $2,150,583.00
17 9/30/2016 $1,710,182.00
18 6/30/2016 $4,174,197.00
19 3/31/2016 $1,509,999.00
20 12/31/2015 $497,794.00
21 9/30/2015 $408,782.00
22 6/30/2015 $498,010.00
23 3/31/2015 $977,214.00
24 12/31/2014 $787,012.00
25 9/30/2014 $750,011.00
26 6/30/2014 $547,744.00
27 3/31/2014 $671,018.00
28 12/31/2013 $1,706,737.00
29 6/30/2013 $2,078,418.00
30 3/31/2013 $2,431,919.00
31 12/31/2012 $1,941,588.00
32 9/30/2012 $1,844,003.00
33 6/30/2012 $1,817,552.00
34 3/31/2012 $2,020,713.00
35 12/31/2011 $1,726,035.00
36 3/31/2011 $1,263,199.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2020 $928,547.00
2 6/30/2020 $1,353,829.00
3 3/31/2020 $1,298,148.00
4 12/31/2019 $1,877,655.00
5 9/30/2019 $2,660,902.00
6 6/30/2019 $2,902,280.00
7 3/31/2019 $1,843,662.00
8 12/31/2018 $1,155,166.00
9 9/30/2018 $1,195,959.00
10 6/30/2018 $1,245,318.00
11 3/31/2018 $980,843.00
12 12/31/2017 $830,090.00
13 9/30/2017 $1,001,186.00
14 6/30/2017 $1,222,791.00
15 3/31/2017 $1,172,345.00
16 12/31/2016 $805,372.00
17 9/30/2016 $595,639.00
18 6/30/2016 $744,703.00
Financials: AccruedBonusesCurrent
Date Value
1 9/30/2020 $1,442,959.00
2 6/30/2020 $961,973.00
3 3/31/2020 $480,986.00
4 12/31/2019 --
5 9/30/2019 $1,410,121.00
6 6/30/2019 $959,868.00
7 3/31/2019 $468,113.00
8 12/31/2018 $1,448,505.00
9 9/30/2018 $1,343,493.00
10 6/30/2018 $888,662.00
11 3/31/2018 $411,319.00
12 12/31/2017 $1,069,021.00
13 9/30/2017 $846,897.00
14 6/30/2017 $548,775.00
15 3/31/2017 $261,486.00
16 12/31/2016 $465,393.00
17 9/30/2016 $705,955.00
18 6/30/2016 $470,220.00
19 3/31/2016 $241,335.00
20 12/31/2015 $478,274.00
21 9/30/2015 $665,253.00
22 6/30/2015 $436,419.00
23 3/31/2015 $207,450.00
24 12/31/2014 $411,500.00
25 9/30/2014 --
26 3/31/2014 $282,821.00
27 12/31/2013 $101,436.00
28 6/30/2013 $101,436.00
29 3/31/2013 $101,436.00
30 12/31/2012 $101,436.00
31 9/30/2012 $101,436.00
32 6/30/2012 $101,436.00
33 3/31/2012 $101,436.00
34 12/31/2011 $101,436.00
35 3/31/2011 $101,436.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $2,806,650.00
2 6/30/2020 $2,263,585.00
3 3/31/2020 $3,200,062.00
4 12/31/2019 $2,428,619.00
5 9/30/2019 $2,473,659.00
6 6/30/2019 $2,487,182.00
7 3/31/2019 $2,966,423.00
8 12/31/2018 $2,340,095.00
9 9/30/2018 $3,396,259.00
10 6/30/2018 $2,568,796.00
11 3/31/2018 $2,147,437.00
12 12/31/2017 $2,300,672.00
13 9/30/2017 $1,628,436.00
14 6/30/2017 $1,525,413.00
15 3/31/2017 $1,649,911.00
16 12/31/2016 $1,609,625.00
17 9/30/2016 $1,803,215.00
18 6/30/2016 $1,967,605.00
19 3/31/2016 $332,156.00
20 12/31/2015 $214,036.00
21 9/30/2015 $374,109.00
22 6/30/2015 $222,635.00
23 3/31/2015 $262,129.00
24 12/31/2014 $129,055.00
25 9/30/2014 $70,012.00
26 6/30/2014 $35,012.00
27 3/31/2014 $159,955.00
28 12/31/2013 $590,648.00
29 6/30/2013 $232,228.00
30 3/31/2013 $754,709.00
31 12/31/2012 $371,158.00
32 9/30/2012 $332,243.00
33 6/30/2012 $223,607.00
34 3/31/2012 $469,279.00
35 12/31/2011 $567,660.00
36 3/31/2011 $391,666.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $3,142,099.00
2 6/30/2020 $2,821,707.00
3 3/31/2020 $2,425,814.00
4 12/31/2019 $2,050,697.00
5 9/30/2019 $2,019,011.00
6 6/30/2019 $1,869,895.00
7 3/31/2019 $1,734,019.00
8 12/31/2018 $1,578,049.00
9 9/30/2018 $1,422,461.00
10 6/30/2018 $1,265,338.00
11 3/31/2018 $1,111,278.00
12 12/31/2017 $959,380.00
13 9/30/2017 $916,088.00
14 6/30/2017 $846,752.00
15 3/31/2017 $688,005.00
16 12/31/2016 $523,552.00
17 9/30/2016 $358,612.00
18 6/30/2016 $190,893.00
19 12/31/2015 $38,840.00
20 12/31/2014 $19,420.00
21 3/31/2014 $4,855.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $238,726,680.00
2 6/30/2020 $226,969,294.00
3 3/31/2020 $225,801,654.00
4 12/31/2019 $218,350,785.00
5 9/30/2019 $216,928,906.00
6 6/30/2019 $203,439,869.00
7 12/31/2018 $199,696,656.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 9/30/2020 $-537,000.00
2 6/30/2020 $-537,000.00
3 12/31/2018 $1,996,062.00
4 12/31/2017 $960,230.00
5 3/31/2016 $70,807.00
6 3/31/2013 $347,272.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $3,432,367.00
2 6/30/2020 $2,333,719.00
3 3/31/2020 $1,218,961.00
4 12/31/2019 $5,867,713.00
5 9/30/2019 $702,567.00
6 6/30/2019 $1,765,318.00
7 3/31/2019 $1,977,930.00
8 12/31/2018 $6,535,295.00
9 9/30/2018 $1,687,375.00
10 6/30/2018 $1,654,421.00
11 3/31/2018 $1,517,657.00
12 12/31/2017 $6,058,083.00
13 12/31/2016 $4,699,122.00
14 12/31/2015 $2,485,961.00
15 12/31/2014 $625,518.00
16 3/31/2014 $236,944.00
17 3/31/2013 $164,507.00
18 3/31/2012 $171,633.00
19 3/31/2011 $1,202,237.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 9/30/2020 $1,334,289.00
2 6/30/2020 $494,902.00
3 3/31/2020 $494,902.00
4 12/31/2019 $1,012,130.00
5 9/30/2019 $1,012,130.00
6 12/31/2018 $2,630,242.00
7 9/30/2018 $2,630,242.00
8 10/31/2010 $36,664.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $481,000.00
2 6/30/2020 $481,000.00
3 3/31/2020 $482,000.00
4 12/31/2019 $2,083,000.00
5 9/30/2019 $482,000.00
6 6/30/2019 $499,000.00
7 3/31/2019 $619,000.00
8 12/31/2018 $1,857,000.00
9 9/30/2018 $1,857,000.00
10 6/30/2018 $619,000.00
11 3/31/2018 $619,000.00
12 12/31/2017 $2,475,000.00
13 9/30/2017 $1,856,171.00
14 6/30/2017 $1,237,000.00
15 3/31/2017 $618,125.00
16 12/31/2016 $2,050,000.00
17 9/30/2016 $1,432,240.00
18 6/30/2016 $571,848.00
19 3/31/2016 $243,000.00
20 12/31/2015 $970,870.00
21 3/31/2015 $242,717.00
22 12/31/2014 $873,802.00
23 9/30/2014 $291,000.00
24 3/31/2014 $291,268.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $3,143,200.00
2 12/31/2019 $322,106.00
3 9/30/2019 $303,568.00
4 12/31/2018 $10,517.00
Financials: Assets
Date Value
1 9/30/2020 $43,912,489.00
2 6/30/2020 $39,703,660.00
3 3/31/2020 $45,279,491.00
4 12/31/2019 $47,840,517.00
5 9/30/2019 $52,841,145.00
6 6/30/2019 $47,089,125.00
7 3/31/2019 $52,662,497.00
8 12/31/2018 $58,358,047.00
9 9/30/2018 $70,229,402.00
10 6/30/2018 $39,354,427.00
11 3/31/2018 $43,781,272.00
12 12/31/2017 $51,403,158.00
13 9/30/2017 $56,308,565.00
14 6/30/2017 $43,918,361.00
15 3/31/2017 $33,698,153.00
16 12/31/2016 $37,786,412.00
17 9/30/2016 $36,749,825.00
18 6/30/2016 $29,365,590.00
19 3/31/2016 $12,656,970.00
20 12/31/2015 $12,061,853.00
21 9/30/2015 $14,577,967.00
22 6/30/2015 $16,949,476.00
23 3/31/2015 $20,014,968.00
24 12/31/2014 $12,897,220.00
25 9/30/2014 $15,104,577.00
26 6/30/2014 $11,562,139.00
27 3/31/2014 $15,121,616.00
28 12/31/2013 $14,763,820.00
29 3/31/2013 $350,929.00
30 12/31/2012 $920,816.00
31 9/30/2012 $764,007.00
32 6/30/2012 $1,797,750.00
33 3/31/2012 $169,039.00
34 12/31/2011 $248,756.00
35 3/31/2011 $1,733,608.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $17,138,934.00
2 6/30/2020 $11,996,094.00
3 3/31/2020 $15,334,099.00
4 12/31/2019 $13,876,710.00
5 9/30/2019 $18,308,482.00
6 6/30/2019 $11,971,882.00
7 3/31/2019 $17,493,358.00
8 12/31/2018 $25,784,253.00
9 9/30/2018 $37,701,228.00
10 6/30/2018 $8,668,258.00
11 3/31/2018 $13,926,569.00
12 12/31/2017 $21,461,530.00
13 9/30/2017 $26,524,477.00
14 6/30/2017 $14,130,855.00
15 3/31/2017 $3,700,396.00
16 12/31/2016 $7,070,239.00
17 9/30/2016 $10,728,328.00
18 6/30/2016 $2,558,699.00
19 3/31/2016 $4,994,323.00
20 12/31/2015 $4,151,633.00
21 9/30/2015 $6,377,675.00
22 6/30/2015 $8,501,611.00
23 3/31/2015 $11,319,530.00
24 12/31/2014 $3,954,210.00
25 9/30/2014 $5,992,945.00
26 6/30/2014 $2,154,385.00
27 3/31/2014 $5,417,739.00
28 12/31/2013 $4,763,820.00
29 6/30/2013 $4,111,298.00
30 3/31/2013 $350,929.00
31 12/31/2012 $790,816.00
32 9/30/2012 $634,007.00
33 6/30/2012 $1,667,750.00
34 3/31/2012 $39,039.00
35 12/31/2011 $118,756.00
36 3/31/2011 $1,533,608.00
Financials: CapitalizedContractCostAmortization
Date Value
1 9/30/2020 --
2 6/30/2020 $50,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $50,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 9/30/2020 $1,750,000.00
2 6/30/2020 $1,750,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: CapitalizedContractCostNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $1,800,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $12,377,183.00
2 6/30/2020 $7,891,203.00
3 3/31/2020 $10,506,021.00
4 12/31/2019 $8,810,636.00
5 9/30/2019 $12,121,914.00
6 6/30/2019 $4,092,689.00
7 3/31/2019 $9,190,077.00
8 12/31/2018 $19,271,642.00
9 9/30/2018 $32,034,584.00
10 6/30/2018 $3,406,331.00
11 12/31/2017 $17,323,241.00
12 6/30/2014 $2,129,613.00
13 3/31/2014 $5,403,235.00
14 12/31/2013 $4,674,162.00
15 6/30/2013 $3,413,522.00
16 3/31/2013 --
17 12/31/2012 $1,423.00
18 9/30/2012 $10,089.00
19 6/30/2012 $720,042.00
20 3/31/2012 $7,519.00
21 12/31/2011 $1,602.00
22 9/30/2011 $3,026.00
23 6/30/2011 $191,223.00
24 3/31/2011 $1,238,898.00
25 12/31/2010 $2,564,596.00
26 3/31/2010 $290,299.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $12,377,183.00
2 6/30/2020 $7,891,203.00
3 3/31/2020 $10,506,021.00
4 12/31/2019 $8,810,636.00
5 9/30/2019 $12,121,914.00
6 6/30/2019 $4,092,689.00
7 3/31/2019 $9,190,077.00
8 12/31/2018 $19,271,642.00
9 9/30/2018 $32,034,584.00
10 6/30/2018 $4,422,059.00
11 3/31/2018 $10,062,975.00
12 12/31/2017 $18,332,702.00
13 9/30/2017 $24,317,294.00
14 6/30/2017 $11,742,900.00
15 3/31/2017 $1,407,676.00
16 12/31/2016 $5,095,760.00
17 12/31/2015 $4,080,648.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $3,566,547.00
2 6/30/2020 $-919,433.00
3 3/31/2020 $1,695,385.00
4 12/31/2019 $-10,461,006.00
5 9/30/2019 $-7,149,728.00
6 6/30/2019 $-15,178,953.00
7 3/31/2019 $-10,081,565.00
8 12/31/2018 $938,940.00
9 9/30/2018 $13,701,882.00
10 6/30/2018 $-13,910,643.00
11 3/31/2018 $10,062,975.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 2/29/2020 $8,700,000.00
2 7/31/2019 $13,800,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2020 $24,634,670.00
2 6/30/2020 $24,634,670.00
3 12/31/2019 $15,934,670.00
4 9/30/2015 $2,306,032.00
5 6/30/2015 $2,306,032.00
6 3/31/2015 $2,306,032.00
7 1/31/2014 $27,900.00
8 6/30/2013 $15,688,668.00
9 3/31/2013 $1,800,505.00
10 12/31/2012 $1,804,645.00
11 3/31/2012 $2,473,245.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 6/30/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 3/31/2012 --
28 12/31/2011 --
29 3/31/2011 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2020 $33,570,687.00
2 6/30/2020 $25,707,538.00
3 3/31/2020 $26,132,612.00
4 12/31/2019 $26,862,312.00
5 9/30/2019 $27,317,588.00
6 6/30/2019 $14,162,524.00
7 3/31/2019 $14,958,039.00
8 12/31/2018 $13,079,200.00
9 9/30/2018 $13,219,074.00
10 6/30/2018 $14,161,450.00
11 3/31/2018 $14,077,466.00
12 12/31/2017 $11,215,646.00
13 9/30/2017 $12,983,329.00
14 6/30/2017 $16,604,363.00
15 3/31/2017 $16,665,658.00
16 12/31/2016 $14,489,466.00
17 9/30/2016 $15,671,700.00
18 6/30/2016 $12,481,099.00
19 3/31/2016 $9,722,573.00
20 12/31/2015 $6,710,270.00
21 9/30/2015 $6,695,270.00
22 6/30/2015 $6,710,270.00
23 3/31/2015 $5,701,249.00
24 12/31/2013 $5,175,731.00
25 6/30/2013 $39,028,726.00
26 3/31/2013 $25,140,563.00
27 12/31/2012 $19,968,972.00
28 9/30/2012 $19,968,972.00
29 6/30/2012 $20,268,972.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $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 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 3/31/2014 $0.00
28 12/31/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 3/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $100,000,000.00
14 6/30/2017 $100,000,000.00
15 3/31/2017 $100,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $100,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $100,000,000.00
23 3/31/2015 $100,000,000.00
24 12/31/2014 $100,000,000.00
25 9/30/2014 $100,000,000.00
26 6/30/2014 $100,000,000.00
27 3/31/2014 $100,000,000.00
28 12/31/2013 $100,000,000.00
29 11/30/2013 $200,000,000.00
30 6/30/2013 $200,000,000.00
31 3/31/2013 $100,000,000.00
32 12/31/2012 $175,000,000.00
33 9/30/2012 $175,000,000.00
34 6/30/2012 $175,000,000.00
35 3/31/2012 $175,000,000.00
36 3/31/2011 $175,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $94,180,585.00
2 6/30/2020 $74,443,722.00
3 3/31/2020 $74,255,245.00
4 12/31/2019 $62,352,465.00
5 9/30/2019 $62,156,766.00
6 6/30/2019 $48,161,066.00
7 3/31/2019 $47,965,371.00
8 12/31/2018 $47,814,315.00
9 9/30/2018 $47,814,315.00
10 6/30/2018 $33,697,670.00
11 3/31/2018 $33,696,950.00
12 12/31/2017 $33,696,920.00
13 9/30/2017 $33,694,522.00
14 6/30/2017 $27,978,860.00
15 3/31/2017 $22,942,253.00
16 12/31/2016 $22,299,083.00
17 9/30/2016 $21,199,959.00
18 6/30/2016 $17,621,114.00
19 3/31/2016 $13,766,601.00
20 12/31/2015 $13,739,199.00
21 9/30/2015 $13,739,199.00
22 6/30/2015 $13,736,522.00
23 3/31/2015 $13,730,928.00
24 12/31/2014 $10,959,480.00
25 9/30/2014 $10,809,059.00
26 6/30/2014 $10,809,059.00
27 3/31/2014 $10,809,059.00
28 12/31/2013 $10,219,528.00
29 6/30/2013 $109,656,181.00
30 3/31/2013 $6,450,634.00
31 12/31/2012 $108,742,796.00
32 9/30/2012 $103,573,426.00
33 6/30/2012 $103,374,777.00
34 3/31/2012 $101,161,953.00
35 12/31/2011 $98,362,147.00
36 3/31/2011 $86,818,532.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $93,657,628.00
2 6/30/2020 $73,920,765.00
3 3/31/2020 $73,732,288.00
4 12/31/2019 $61,829,508.00
5 9/30/2019 $61,633,809.00
6 6/30/2019 $47,638,109.00
7 3/31/2019 $47,442,414.00
8 12/31/2018 $47,291,358.00
9 9/30/2018 $47,291,358.00
10 6/30/2018 $33,390,130.00
11 3/31/2018 $33,389,410.00
12 12/31/2017 $33,389,380.00
13 9/30/2017 $33,386,982.00
14 6/30/2017 $27,671,320.00
15 3/31/2017 $22,634,713.00
16 12/31/2016 $21,991,543.00
17 9/30/2016 $20,892,419.00
18 6/30/2016 $17,313,574.00
19 3/31/2016 $13,459,061.00
20 12/31/2015 $13,431,659.00
21 9/30/2015 $13,431,659.00
22 6/30/2015 $13,428,982.00
23 3/31/2015 $13,423,388.00
24 12/31/2014 $10,651,940.00
25 9/30/2014 $10,501,519.00
26 6/30/2014 $10,501,519.00
27 3/31/2014 $10,501,519.00
28 12/31/2013 $9,911,988.00
29 6/30/2013 $104,427,992.00
30 3/31/2013 $6,143,094.00
31 12/31/2012 $103,514,608.00
32 9/30/2012 $98,345,238.00
33 6/30/2012 $98,146,589.00
34 3/31/2012 $95,933,765.00
35 12/31/2011 $93,133,959.00
36 3/31/2011 $81,590,344.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $9,418.00
2 6/30/2020 $7,444.00
3 3/31/2020 $7,426.00
4 12/31/2019 $6,235.00
5 9/30/2019 $6,216.00
6 6/30/2019 $4,816.00
7 3/31/2019 $4,796.00
8 12/31/2018 $4,781.00
9 9/30/2018 $4,781.00
10 6/30/2018 $3,370.00
11 3/31/2018 $3,369.00
12 12/31/2017 $3,369.00
13 9/30/2017 $3,369.00
14 6/30/2017 $2,798.00
15 3/31/2017 $2,294.00
16 12/31/2016 $2,230.00
17 9/30/2016 $2,120.00
18 6/30/2016 $1,762.00
19 3/31/2016 $1,377.00
20 12/31/2015 $1,374.00
21 9/30/2015 $1,374.00
22 6/30/2015 $1,374.00
23 3/31/2015 $1,373.00
24 12/31/2014 $1,096.00
25 9/30/2014 $1,086.00
26 6/30/2014 $1,081.00
27 3/31/2014 $1,081.00
28 12/31/2013 $1,022.00
29 6/30/2013 $11,008.00
30 3/31/2013 $645.00
31 12/31/2012 $10,874.00
32 9/30/2012 $10,357.00
33 6/30/2012 $10,338.00
34 3/31/2012 $10,116.00
35 12/31/2011 $9,836.00
36 3/31/2011 $8,682.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $467,925.00
2 6/30/2020 $476,343.00
3 3/31/2020 $40,671.00
4 12/31/2019 $111,246.00
5 9/30/2019 $86,246.00
6 6/30/2019 $28,248.00
7 3/31/2019 $36,246.00
8 12/31/2018 $14,758.00
9 9/30/2018 $22,075.00
10 6/30/2018 $12,043.00
Financials: ConvertiblePreferredStockSharesIssuedUponConversion
Date Value
1 6/30/2020 $1,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $12,017,221.00
2 6/30/2020 $8,370,879.00
3 3/31/2020 $3,687,044.00
4 12/31/2019 $15,478,815.00
5 9/30/2019 $3,988,962.00
6 6/30/2019 $3,665,565.00
7 3/31/2019 $3,625,469.00
8 12/31/2018 $9,797,988.00
9 9/30/2018 $2,300,432.00
10 6/30/2018 $2,394,394.00
11 3/31/2018 $2,063,163.00
12 12/31/2017 $7,419,988.00
13 12/31/2011 --
14 12/31/2010 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $112,530.00
2 6/30/2020 $112,530.00
3 3/31/2020 $112,530.00
4 12/31/2019 $112,530.00
5 12/31/2018 $112,530.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2020 $140,079.00
2 6/30/2020 $542,925.00
3 3/31/2020 $913,843.00
4 12/31/2019 $115,671.00
5 9/30/2019 $947,585.00
6 6/30/2019 $964,296.00
7 3/31/2019 $978,248.00
8 12/31/2018 $1,011,246.00
9 9/30/2018 $1,014,707.00
10 3/31/2018 $12,043.00
11 12/31/2017 $14,758.00
12 9/30/2017 $37,390.00
13 6/30/2017 $10,937.00
14 3/31/2017 $82,082.00
15 12/31/2016 $54,478.00
16 9/30/2016 $44,179.00
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2020 $875,000.00
2 6/30/2020 $900,000.00
3 12/31/2019 $800,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $54,655.00
2 12/31/2019 $54,655.00
3 9/30/2019 $54,655.00
4 6/30/2019 $54,655.00
5 3/31/2019 $54,655.00
6 12/31/2018 $54,655.00
7 9/30/2018 $54,655.00
8 6/30/2018 $54,655.00
9 3/31/2018 $54,655.00
10 12/31/2017 $54,655.00
11 9/30/2017 $42,500.00
12 6/30/2017 $42,500.00
13 3/31/2017 $42,500.00
14 12/31/2016 $42,500.00
15 9/30/2016 $85,000.00
16 6/30/2016 $85,000.00
17 3/31/2016 $85,000.00
18 12/31/2015 $85,000.00
19 12/31/2014 $127,500.00
Financials: Depreciation
Date Value
1 9/30/2020 $1,197,000.00
2 6/30/2020 $396,000.00
3 3/31/2020 $384,000.00
4 12/31/2019 $598,000.00
5 9/30/2019 $149,000.00
6 6/30/2019 $145,000.00
7 3/31/2019 $156,000.00
8 12/31/2018 $623,000.00
9 9/30/2018 $463,000.00
10 6/30/2018 $154,000.00
11 3/31/2018 $152,000.00
12 12/31/2017 $588,000.00
13 9/30/2017 $462,246.00
14 6/30/2017 $159,000.00
15 3/31/2017 $164,453.00
16 12/31/2016 $485,000.00
17 9/30/2016 $319,772.00
18 12/31/2015 $19,420.00
19 12/31/2014 $14,565.00
20 3/31/2014 $4,855.00
21 3/31/2012 --
22 12/31/2011 --
23 3/31/2011 $14,648.00
24 12/31/2010 $13,682.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $2,692,692.00
2 6/30/2020 $1,795,305.00
3 3/31/2020 $917,200.00
4 12/31/2019 $2,944,516.00
5 9/30/2019 $816,158.00
6 6/30/2019 $1,453,668.00
7 3/31/2019 $841,940.00
8 12/31/2018 $3,098,916.00
9 9/30/2018 $2,320,148.00
10 6/30/2018 $1,544,003.00
11 3/31/2018 $770,921.00
12 12/31/2017 $3,063,553.00
13 9/30/2017 $2,318,417.00
14 6/30/2017 $1,560,348.00
15 3/31/2017 $782,578.00
16 12/31/2016 $2,534,628.00
17 9/30/2016 $1,752,012.00
18 6/30/2016 $966,618.00
19 3/31/2016 $247,572.00
20 12/31/2015 $990,290.00
21 9/30/2015 $742,717.00
22 6/30/2015 $495,145.00
23 3/31/2015 $247,571.00
24 12/31/2014 $888,367.00
25 9/30/2014 $888,368.00
26 6/30/2014 $592,246.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2020 $1,161,000.00
2 6/30/2020 $537,000.00
3 12/31/2019 --
4 6/30/2015 $334,286.00
5 3/31/2015 $312,832.00
6 12/31/2014 $256,530.00
7 3/31/2014 $378,502.00
8 12/31/2013 --
9 6/30/2013 $641,113.00
10 3/31/2013 $50,545.00
11 12/31/2012 $21,363.00
12 3/31/2012 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.10
2 6/30/2020 $-0.15
3 3/31/2020 $-0.15
4 12/31/2019 $-0.55
5 9/30/2019 $-0.12
6 6/30/2019 $-0.16
7 3/31/2019 $-0.19
8 12/31/2018 $-1.00
9 9/30/2018 $-0.72
10 6/30/2018 $-0.29
11 3/31/2018 $-0.23
12 12/31/2017 $-0.90
13 9/30/2017 $-0.66
14 6/30/2017 $-0.44
15 3/31/2017 $-0.26
16 12/31/2016 $-1.19
17 9/30/2016 $-1.25
18 6/30/2016 $-0.37
19 3/31/2016 $-0.48
20 9/30/2014 $-0.20
21 6/30/2014 $-0.27
22 12/31/2013 $-1.04
23 9/30/2013 $-0.17
24 6/30/2013 $-0.01
25 3/31/2013 $-0.07
26 12/31/2012 $-0.34
27 9/30/2012 $-0.04
28 6/30/2012 $-0.03
29 3/31/2012 $-0.06
30 12/31/2011 $-0.04
31 9/30/2011 $-0.03
32 6/30/2011 $-0.02
33 3/31/2011 $-0.11
34 12/31/2010 $-0.09
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 9/30/2020 $5,447,000.00
2 6/30/2020 $6,276,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2020 $394,000.00
2 6/30/2020 $674,000.00
3 12/31/2019 $1,478,000.00
4 12/31/2015 $3,800,000.00
5 12/31/2014 $2,200,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2020 $624,000.00
2 9/30/2019 --
3 12/31/2016 $-1,049,330.00
4 9/30/2016 $-1,049,330.00
5 6/30/2016 $-1,049,330.00
6 3/31/2016 $382,722.00
7 12/31/2015 $-433,898.00
8 9/30/2015 $-139,822.00
9 6/30/2015 $-1,000,032.00
10 3/31/2015 $-1,092,058.00
11 12/31/2014 $926,350.00
12 9/30/2014 $34,241.00
13 6/30/2014 $-718,832.00
14 3/31/2014 $-762,053.00
15 12/31/2013 $-635,147.00
16 9/30/2013 $-1,404,466.00
17 12/31/2012 --
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2020 $100.00
2 6/30/2020 $100.00
3 3/31/2020 $100.00
4 12/31/2019 $1,400.00
5 9/30/2019 $300.00
6 6/30/2019 $400.00
7 3/31/2019 $1,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $2,678.00
2 6/30/2020 $3,808.00
3 3/31/2020 $4,925.00
4 12/31/2019 $6,032.00
5 9/30/2019 $18,612.00
6 6/30/2019 $36,784.00
7 3/31/2019 $46,840.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $2,678.00
2 6/30/2020 $3,808.00
3 3/31/2020 $4,539.00
4 12/31/2019 $4,494.00
5 9/30/2019 $15,935.00
6 6/30/2019 $32,977.00
7 3/31/2019 $46,160.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $386.00
4 12/31/2019 $1,538.00
5 9/30/2019 $2,677.00
6 6/30/2019 $3,807.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $2,713.00
2 6/30/2020 $3,876.00
3 3/31/2020 $5,039.00
4 12/31/2019 $6,201.00
5 9/30/2019 $18,906.00
6 6/30/2019 $37,381.00
7 3/31/2019 $46,160.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $1,550.00
2 6/30/2020 $1,550.00
3 3/31/2020 $1,550.00
4 12/31/2019 $4,651.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $1,163.00
2 6/30/2020 $2,326.00
3 3/31/2020 $3,489.00
4 9/30/2019 $12,705.00
5 6/30/2019 $31,180.00
6 3/31/2019 $46,840.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $35.00
2 6/30/2020 $68.00
3 3/31/2020 $114.00
4 12/31/2019 $169.00
5 9/30/2019 $294.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $66,838.00
5 9/30/2019 $19,000.00
6 6/30/2019 $37,000.00
7 3/31/2019 $18,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $2,983.00
2 6/30/2020 $4,107.00
3 3/31/2020 $5,227.00
4 12/31/2019 $6,347.00
5 9/30/2019 $18,117.00
6 6/30/2019 $35,212.00
7 3/31/2019 $43,573.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $67,000.00
5 9/30/2019 $51,000.00
6 6/30/2019 $18,000.00
7 3/31/2019 $17,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $10,831,150.00
2 6/30/2020 $10,350,058.00
3 3/31/2020 $11,702,165.00
4 12/31/2019 $11,220,175.00
5 9/30/2019 $10,737,736.00
6 6/30/2019 $10,255,296.00
7 3/31/2019 $9,756,163.00
8 12/31/2018 $9,137,141.00
9 9/30/2018 $8,518,118.00
10 6/30/2018 $7,899,095.00
11 3/31/2018 $7,280,073.00
12 12/31/2017 $6,661,050.00
13 9/30/2017 $5,847,827.00
14 6/30/2017 $5,228,804.00
15 3/31/2017 $4,609,781.00
16 12/31/2016 $4,185,856.00
17 9/30/2016 $3,373,980.00
18 6/30/2016 $2,756,305.00
19 12/31/2015 $2,135,940.00
20 12/31/2014 $1,165,070.00
21 3/31/2014 $291,268.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2020 $1,221,011.00
2 6/30/2020 $1,221,010.00
3 3/31/2020 $982,635.00
4 12/31/2019 $1,221,010.00
5 9/30/2019 $2,174,510.00
6 6/30/2019 $2,174,510.00
7 3/31/2019 $2,174,510.00
8 12/31/2018 $2,174,511.00
9 9/30/2018 $4,098,881.00
10 6/30/2018 $4,098,881.00
11 3/31/2018 $4,098,881.00
12 12/31/2017 $4,098,881.00
13 9/30/2017 $6,023,250.00
14 6/30/2017 $6,023,250.00
15 3/31/2017 $6,023,250.00
16 12/31/2016 $6,023,250.00
17 9/30/2016 $7,947,621.00
18 6/30/2016 $7,947,620.00
19 12/31/2015 $2,912,610.00
20 12/31/2014 $3,883,470.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $1,924,370.00
2 6/30/2020 $1,924,370.00
3 3/31/2020 $1,924,370.00
4 12/31/2019 $1,925,268.00
5 3/31/2017 $1,857,068.00
6 12/31/2016 $2,470,703.00
7 9/30/2016 $617,676.00
8 6/30/2016 $1,235,352.00
9 12/31/2015 $970,870.00
10 12/31/2014 $970,872.00
11 3/31/2014 $1,165,522.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $481,092.00
2 6/30/2020 $962,185.00
3 3/31/2020 $1,681,653.00
4 9/30/2019 $482,439.00
5 6/30/2019 $966,379.00
6 3/31/2019 $1,464,014.00
7 12/31/2018 $2,083,034.00
8 9/30/2018 $619,023.00
9 6/30/2018 $1,238,046.00
10 3/31/2018 $1,857,068.00
11 12/31/2017 $2,476,091.00
12 9/30/2017 $619,022.00
13 6/30/2017 $1,238,045.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $953,500.00
2 6/30/2020 $953,500.00
3 3/31/2020 $953,500.00
4 12/31/2019 $1,924,370.00
5 9/30/2019 $1,924,370.00
6 6/30/2019 $1,926,768.00
7 3/31/2019 $1,924,370.00
8 12/31/2018 $1,924,370.00
9 9/30/2018 $1,924,370.00
10 6/30/2018 $1,924,370.00
11 3/31/2018 $1,924,370.00
12 12/31/2017 $1,924,370.00
13 9/30/2017 $1,925,268.00
14 6/30/2017 $1,925,268.00
15 3/31/2017 $1,925,268.00
16 12/31/2016 $1,924,370.00
17 9/30/2016 $2,077,647.00
18 6/30/2016 $2,077,647.00
19 12/31/2015 $970,870.00
20 12/31/2014 $970,872.00
21 3/31/2014 $970,872.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $1,924,370.00
2 6/30/2020 $1,924,370.00
3 3/31/2020 $1,924,370.00
4 12/31/2019 $1,924,370.00
5 9/30/2019 $1,924,370.00
6 6/30/2019 $1,927,370.00
7 3/31/2019 $1,924,370.00
8 12/31/2018 $1,924,370.00
9 9/30/2018 $1,925,267.00
10 6/30/2018 $1,925,267.00
11 3/31/2018 $1,925,267.00
12 12/31/2017 $1,925,267.00
13 9/30/2017 $2,083,034.00
14 6/30/2017 $2,083,034.00
15 3/31/2017 $2,083,034.00
16 12/31/2016 $2,077,648.00
17 9/30/2016 $2,470,703.00
18 6/30/2016 $2,470,703.00
19 12/31/2015 $970,870.00
20 12/31/2014 $970,872.00
21 3/31/2014 $970,872.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $1,924,370.00
2 6/30/2020 $1,924,370.00
3 3/31/2020 $1,924,370.00
4 12/31/2019 $1,924,370.00
5 9/30/2019 $1,925,268.00
6 6/30/2019 $1,927,370.00
7 3/31/2019 $1,925,266.00
8 12/31/2018 $1,925,267.00
9 9/30/2018 $2,083,034.00
10 6/30/2018 $2,083,034.00
11 3/31/2018 $2,083,034.00
12 12/31/2017 $2,083,034.00
13 9/30/2017 $2,476,091.00
14 6/30/2017 $2,476,091.00
15 3/31/2017 $2,476,091.00
16 12/31/2016 $2,470,703.00
17 9/30/2016 $2,470,703.00
18 6/30/2016 $2,470,703.00
19 12/31/2015 $970,870.00
20 12/31/2014 $970,872.00
21 3/31/2014 $970,872.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $19,259,863.00
2 6/30/2020 $19,259,863.00
3 3/31/2020 $21,093,063.00
4 12/31/2019 $20,898,863.00
5 9/30/2019 $21,093,063.00
6 6/30/2019 $21,102,063.00
7 3/31/2019 $21,093,063.00
8 12/31/2018 $21,093,063.00
9 9/30/2018 $21,093,063.00
10 6/30/2018 $21,093,063.00
11 3/31/2018 $21,093,063.00
12 12/31/2017 $21,093,063.00
13 9/30/2017 $20,898,862.00
14 6/30/2017 $20,898,862.00
15 3/31/2017 $20,898,862.00
16 12/31/2016 $21,076,900.00
17 9/30/2016 $22,127,700.00
18 6/30/2016 $22,127,700.00
19 12/31/2015 $9,902,900.00
20 12/31/2014 $9,902,900.00
21 3/31/2014 $9,902,900.00
22 12/31/2013 $9,500,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $8,428,713.00
2 6/30/2020 $8,909,805.00
3 3/31/2020 $9,390,898.00
4 12/31/2019 $9,872,888.00
5 9/30/2019 $10,355,327.00
6 6/30/2019 $10,846,767.00
7 3/31/2019 $11,336,900.00
8 12/31/2018 $11,955,922.00
9 9/30/2018 $12,574,945.00
10 6/30/2018 $13,193,968.00
11 3/31/2018 $13,812,990.00
12 12/31/2017 $14,432,013.00
13 9/30/2017 $15,051,035.00
14 6/30/2017 $15,670,058.00
15 3/31/2017 $16,289,081.00
16 12/31/2016 $16,891,044.00
17 9/30/2016 $17,508,720.00
18 6/30/2016 $18,126,395.00
19 3/31/2016 $7,524,242.00
20 12/31/2015 $7,766,960.00
21 9/30/2015 $8,009,677.00
22 6/30/2015 $8,252,395.00
23 3/31/2015 $8,495,113.00
24 12/31/2014 $8,737,830.00
25 9/30/2014 $9,029,098.00
26 6/30/2014 $9,320,365.00
27 3/31/2014 $9,611,632.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $9,000.00
4 6/30/2019 $9,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $4,497,000.00
2 6/30/2020 $4,497,422.00
3 3/31/2020 $4,497,422.00
4 12/31/2019 $7,641,000.00
5 9/30/2019 $7,640,622.00
6 6/30/2019 $7,640,622.00
7 3/31/2019 $7,640,622.00
8 12/31/2018 $7,640,622.00
9 9/30/2018 $7,640,622.00
10 6/30/2018 $7,640,622.00
11 3/31/2018 $7,640,622.00
12 12/31/2017 $7,640,622.00
13 9/30/2017 $7,640,622.00
14 6/30/2017 $7,640,622.00
15 3/31/2017 $7,641,000.00
16 12/31/2016 $7,640,622.00
17 9/30/2016 $2,225,101.00
18 6/30/2016 $2,225,101.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 --
2 6/30/2020 $3,143,200.00
3 3/31/2020 $3,143,000.00
4 9/30/2019 --
5 6/30/2019 --
Financials: GrossProfit
Date Value
1 9/30/2020 $872,844.00
2 6/30/2020 $-757,493.00
3 3/31/2020 $976,166.00
4 12/31/2019 $6,635,054.00
5 9/30/2019 $5,293,653.00
6 6/30/2019 $2,099,334.00
7 3/31/2019 $1,280,303.00
8 12/31/2018 $5,288,655.00
9 9/30/2018 $4,174,747.00
10 6/30/2018 $1,526,172.00
11 3/31/2018 $1,116,072.00
12 12/31/2017 $5,653,271.00
13 9/30/2017 $4,593,143.00
14 6/30/2017 $3,297,193.00
15 3/31/2017 $1,373,286.00
16 12/31/2016 $1,620,314.00
17 9/30/2016 $836,621.00
18 6/30/2016 $582,073.00
19 12/31/2011 --
20 12/31/2010 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-7,485,198.00
2 6/30/2020 $-21,536,082.00
3 9/30/2019 $-23,622,643.00
4 6/30/2019 $-7,735,587.00
5 12/31/2016 $-24,012,017.00
6 12/31/2015 $-13,571,997.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $11,300.00
2 6/30/2020 $11,300.00
3 9/30/2019 $9,717.00
4 6/30/2019 $9,612.00
5 12/31/2018 $5,613.00
6 9/30/2018 $8,650.00
7 6/30/2018 $8,650.00
8 3/31/2018 --
9 12/31/2017 $16,664.00
10 9/30/2017 $13,645.00
11 6/30/2017 $13,645.00
12 3/31/2017 $912.00
13 12/31/2016 $18,987.00
14 9/30/2016 $2,400.00
15 6/30/2016 $2,400.00
16 12/31/2015 $2,400.00
17 9/30/2015 $4,695.00
18 6/30/2015 $46,053.00
19 3/31/2015 $2,400.00
20 12/31/2014 $2,400.00
21 9/30/2014 $9,859.00
22 6/30/2014 $4,800.00
23 3/31/2014 $2,400.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-980,504.00
2 6/30/2020 $204,943.00
3 3/31/2020 $-736,212.00
4 12/31/2019 $574,510.00
5 9/30/2019 $-420,027.00
6 6/30/2019 $369,589.00
7 3/31/2019 $-66,289.00
8 12/31/2018 $846,123.00
9 9/30/2018 $603,119.00
10 6/30/2018 $1,227,391.00
11 3/31/2018 $-1,070,027.00
12 12/31/2017 $587,152.00
13 9/30/2017 $-400,290.00
14 6/30/2017 $-256,487.00
15 3/31/2017 $562,910.00
16 12/31/2016 $-1,706,949.00
17 9/30/2016 $-2,147,350.00
18 6/30/2016 $316,665.00
19 3/31/2016 $1,012,205.00
20 12/31/2015 $-289,218.00
21 9/30/2015 $-378,230.00
22 6/30/2015 $-289,002.00
23 3/31/2015 $190,202.00
24 12/31/2014 $115,994.00
25 9/30/2014 $-956,726.00
26 6/30/2014 $-123,274.00
27 3/31/2014 $-1,760,901.00
28 12/31/2013 $-725,182.00
29 9/30/2013 $-96,742.00
30 6/30/2013 $-353,501.00
31 3/31/2013 $411,207.00
32 12/31/2012 $-79,125.00
33 9/30/2012 $-176,709.00
34 6/30/2012 $-203,160.00
35 3/31/2012 $757,515.00
36 12/31/2011 $462,836.00
37 9/30/2011 $366,497.00
38 6/30/2011 $2,475.00
39 3/31/2011 $-297,113.00
40 12/31/2010 $-306,358.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-849,615.00
2 6/30/2020 $-461,369.00
3 3/31/2020 $-548,048.00
4 12/31/2019 $745,149.00
5 9/30/2019 $1,518,823.00
6 6/30/2019 $1,781,070.00
7 3/31/2019 $681,209.00
8 12/31/2018 $421,013.00
9 9/30/2018 $464,579.00
10 6/30/2018 $499,578.00
11 3/31/2018 $187,257.00
12 12/31/2017 $87,628.00
13 9/30/2017 $269,198.00
14 6/30/2017 $448,682.00
15 3/31/2017 $369,910.00
16 12/31/2016 $363,000.00
17 9/30/2016 $172,690.00
18 6/30/2016 $296,606.00
19 3/31/2012 --
20 12/31/2011 --
21 3/31/2011 $5,555.00
22 12/31/2010 $5,555.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $99,408.00
2 6/30/2020 $527,254.00
3 3/31/2020 $-1,828.00
4 12/31/2019 $-95,575.00
5 9/30/2019 $-63,661.00
6 6/30/2019 $-46,950.00
7 3/31/2019 $-32,998.00
8 12/31/2018 $996,488.00
9 9/30/2018 $999,949.00
10 6/30/2018 $7,317.00
11 3/31/2018 $-2,715.00
12 12/31/2017 $-39,719.00
13 9/30/2017 $-17,088.00
14 6/30/2017 $-43,541.00
15 3/31/2017 $27,604.00
16 12/31/2016 $54,478.00
17 9/30/2016 $44,179.00
18 6/30/2016 $59,087.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $1,290,029.00
2 6/30/2020 $1,585,909.00
3 3/31/2020 $1,043,643.00
4 12/31/2019 $-24,763.00
5 9/30/2019 $256,283.00
6 6/30/2019 $175,212.00
7 3/31/2019 $808,191.00
8 12/31/2018 $4,980,257.00
9 9/30/2018 $4,232,662.00
10 6/30/2018 $785,282.00
11 3/31/2018 $876,744.00
12 12/31/2017 $882,491.00
13 9/30/2017 $54,021.00
14 6/30/2017 $7,928.00
15 3/31/2017 $-27,861.00
16 12/31/2016 $-1,891.00
17 9/30/2016 $112,910.00
18 6/30/2016 $282,139.00
19 3/31/2012 --
20 12/31/2011 --
21 3/31/2011 $225,587.00
22 12/31/2010 $225,587.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 9/30/2020 $1,820,990.00
2 6/30/2020 $796,939.00
3 3/31/2020 $1,252,429.00
4 12/31/2019 $-1,326,060.00
5 9/30/2019 $129,101.00
6 6/30/2019 $-310,903.00
7 3/31/2019 $-320,143.00
8 12/31/2018 $418,907.00
9 9/30/2018 $-129,941.00
10 6/30/2018 $87,765.00
11 12/31/2014 $336,830.00
12 9/30/2014 $-133,713.00
13 6/30/2014 $-168,713.00
14 3/31/2014 $-361,425.00
15 12/31/2013 $-112,117.00
16 9/30/2013 $-140,443.00
17 6/30/2013 $-470,537.00
18 3/31/2013 $285,430.00
19 12/31/2012 $-98,121.00
20 9/30/2012 $-137,036.00
21 6/30/2012 $-245,672.00
22 3/31/2012 $238,628.00
23 12/31/2011 $141,402.00
24 9/30/2011 $122,258.00
25 6/30/2011 $-6,521.00
26 3/31/2011 $-111,272.00
27 12/31/2010 $123,301.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $849,542.00
2 6/30/2020 $-319,867.00
3 3/31/2020 $-118,437.00
4 12/31/2019 $-951,091.00
5 9/30/2019 $-1,066,816.00
6 6/30/2019 $-15,986.00
7 3/31/2019 $1,008,920.00
8 12/31/2018 $1,604,233.00
9 9/30/2018 $777,827.00
10 6/30/2018 $-83,139.00
11 3/31/2018 $69,330.00
12 12/31/2017 $247,140.00
13 9/30/2017 $-17,131.00
14 6/30/2017 $-11,871.00
15 3/31/2017 $-20,871.00
16 12/31/2016 $92,681.00
17 9/30/2016 $130,940.00
18 6/30/2016 $36,464.00
19 3/31/2016 $496,455.00
20 12/31/2015 $-108,560.00
21 9/30/2015 $-112,210.00
22 6/30/2015 $-133,300.00
23 3/31/2015 $-103,516.00
24 12/31/2014 $165,041.00
25 9/30/2014 $26,781.00
26 6/30/2014 $10,268.00
27 3/31/2014 $-2,510.00
28 12/31/2013 $6,275.00
29 9/30/2013 $26,253.00
30 6/30/2013 $4,008.00
31 3/31/2013 $-1,381.00
32 12/31/2012 $1,782.00
33 9/30/2012 $-29,904.00
34 6/30/2012 $-52,108.00
35 3/31/2012 $20,694.00
36 12/31/2011 $35,320.00
37 9/30/2011 $-58,828.00
38 6/30/2011 $-24,331.00
39 3/31/2011 $1,201.00
40 12/31/2010 $2,394.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2020 $20,514,537.00
2 6/30/2020 $20,514,537.00
3 3/31/2020 $22,347,737.00
4 12/31/2019 $22,347,737.00
5 9/30/2019 $22,347,737.00
6 6/30/2019 $22,356,737.00
7 3/31/2019 $22,347,737.00
8 12/31/2018 $22,347,737.00
9 9/30/2018 $22,347,737.00
10 6/30/2018 $22,347,737.00
11 3/31/2018 $22,347,737.00
12 12/31/2017 $22,347,737.00
13 9/30/2017 $22,153,537.00
14 6/30/2017 $22,143,862.00
15 3/31/2017 $22,143,862.00
16 12/31/2016 $21,076,900.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $9,683,387.00
2 6/30/2020 $10,164,479.00
3 3/31/2020 $10,645,572.00
4 12/31/2019 $11,127,562.00
5 9/30/2019 $11,610,001.00
6 6/30/2019 $12,101,441.00
7 3/31/2019 $12,591,574.00
8 12/31/2018 $13,210,596.00
9 9/30/2018 $13,829,619.00
10 6/30/2018 $14,448,642.00
11 3/31/2018 $15,067,664.00
12 12/31/2017 $15,686,687.00
13 9/30/2017 $16,305,710.00
14 6/30/2017 $16,915,058.00
15 3/31/2017 $17,534,081.00
16 12/31/2016 $18,136,044.00
17 9/30/2016 $18,753,720.00
18 6/30/2016 $19,371,395.00
19 12/31/2015 $7,766,960.00
Financials: InterestExpense
Date Value
1 9/30/2020 $46,043.00
2 6/30/2020 $71,212.00
3 3/31/2020 $38,287.00
4 12/31/2019 $123,258.00
5 9/30/2019 $68,897.00
6 6/30/2019 $22,954.00
7 3/31/2019 $24,008.00
8 12/31/2018 $157,765.00
9 9/30/2018 $132,755.00
10 6/30/2018 $102,103.00
11 3/31/2018 $50,667.00
12 12/31/2017 $231,291.00
13 9/30/2017 $179,540.00
14 6/30/2017 $126,905.00
15 3/31/2017 $67,475.00
16 12/31/2016 $214,396.00
17 9/30/2016 $142,625.00
18 6/30/2016 $72,391.00
19 12/31/2014 $371,708.00
20 9/30/2014 $225,883.00
21 6/30/2014 $371,305.00
22 3/31/2014 $8,626,162.00
23 12/31/2013 $8,480,740.00
24 9/30/2013 $3,182,459.00
25 6/30/2013 $404,884.00
26 3/31/2013 $2,333,982.00
27 12/31/2012 $845,098.00
28 9/30/2012 $579,330.00
29 6/30/2012 $294,965.00
30 3/31/2012 $35,390.00
31 12/31/2011 $32,672.00
32 9/30/2011 $30,059.00
33 6/30/2011 $27,507.00
34 3/31/2011 $744,331.00
35 12/31/2010 $72,148.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $103,133.00
2 6/30/2020 $72,097.00
3 3/31/2020 $39,214.00
4 12/31/2019 $106,784.00
5 9/30/2019 $70,368.00
6 6/30/2019 $47,011.00
7 3/31/2019 $24,417.00
8 12/31/2018 $181,277.00
9 9/30/2018 $156,149.00
10 6/30/2018 $108,796.00
11 3/31/2018 $50,372.00
12 12/31/2017 $216,831.00
13 9/30/2017 $182,823.00
14 6/30/2017 $130,901.00
15 3/31/2017 $39,711.00
16 12/31/2016 $229,635.00
17 9/30/2016 $175,482.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $692,587.00
2 6/30/2020 $936,491.00
3 3/31/2020 $1,550,050.00
4 12/31/2019 $1,158,637.00
5 9/30/2019 $1,340,492.00
6 6/30/2019 $1,296,494.00
7 12/31/2018 $1,320,738.00
Financials: InventoryNet
Date Value
1 9/30/2020 $2,056,340.00
2 6/30/2020 $2,143,607.00
3 3/31/2020 $2,521,045.00
4 12/31/2019 $2,061,097.00
5 9/30/2019 $2,514,069.00
6 6/30/2019 $2,914,486.00
7 3/31/2019 $3,372,286.00
8 12/31/2018 $3,279,032.00
9 9/30/2018 $3,218,678.00
10 6/30/2018 $2,609,840.00
11 3/31/2018 $2,339,241.00
12 12/31/2017 $1,824,558.00
13 9/30/2017 $996,088.00
14 6/30/2017 $949,995.00
15 3/31/2017 $914,206.00
16 12/31/2016 $942,067.00
17 9/30/2016 $1,056,868.00
18 6/30/2016 $1,226,097.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $305,078.00
2 6/30/2020 $191,734.00
3 3/31/2020 $618,382.00
4 12/31/2019 $230,781.00
5 9/30/2019 $445,603.00
6 6/30/2019 $417,853.00
7 12/31/2018 $527,308.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 9/30/2020 $1,058,675.00
2 6/30/2020 $1,015,382.00
3 3/31/2020 $352,613.00
4 12/31/2019 $662,403.00
5 9/30/2019 $727,974.00
6 6/30/2019 $1,200,139.00
7 12/31/2018 $1,430,986.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 $386,000.00
2 6/30/2020 $1,464,000.00
3 3/31/2020 $918,000.00
4 12/31/2019 $473,000.00
5 9/30/2019 $686,000.00
6 6/30/2019 $225,000.00
7 3/31/2019 $781,000.00
8 12/31/2018 $526,000.00
9 9/30/2018 $194,000.00
10 6/30/2018 $3,494,000.00
11 3/31/2018 $1,093,000.00
12 12/31/2017 $795,000.00
13 9/30/2017 $31,627.00
14 6/30/2017 $57,059.00
15 3/31/2017 $47,354.00
16 12/31/2016 $109,000.00
17 9/30/2016 $109,206.00
18 6/30/2016 $20,253.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 $1,294,786.00
2 6/30/2020 $1,503,399.00
3 3/31/2020 $583,695.00
4 12/31/2019 $871,066.00
5 9/30/2019 $717,678.00
6 6/30/2019 $539,758.00
7 3/31/2019 $714,937.00
8 12/31/2018 $3,525,783.00
9 9/30/2018 $2,838,542.00
10 6/30/2018 $2,805,609.00
11 3/31/2018 $362,061.00
12 12/31/2017 $1,521,222.00
13 9/30/2017 $263,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $24,042.00
2 6/30/2020 $16,621.00
3 3/31/2020 $23,055.00
4 12/31/2019 $175,772.00
5 9/30/2019 $139,084.00
6 6/30/2019 $34,117.00
7 3/31/2019 $74,378.00
8 12/31/2018 $245,403.00
9 9/30/2018 $126,586.00
10 6/30/2018 $21,457.00
11 3/31/2018 $39,109.00
12 12/31/2017 $102,233.00
13 9/30/2017 $48,975.00
14 6/30/2017 $9,264.00
15 3/31/2017 $4,023.00
16 12/31/2016 $9,285.00
17 9/30/2016 $1,432.00
18 6/30/2016 $167.00
Financials: Land
Date Value
1 9/30/2020 $460,000.00
2 6/30/2020 $460,000.00
3 3/31/2020 $460,000.00
4 12/31/2019 $460,000.00
5 9/30/2019 $460,000.00
6 6/30/2019 $460,000.00
7 3/31/2019 $460,000.00
8 12/31/2018 $460,000.00
9 9/30/2018 $460,000.00
10 6/30/2018 $460,000.00
11 12/31/2017 $460,000.00
Financials: LesseeFinanceLeaseDiscountRate
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.04
5 9/30/2019 $0.04
6 6/30/2019 $0.04
7 3/31/2019 $0.04
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.04
5 9/30/2019 $0.04
6 6/30/2019 $0.04
7 3/31/2019 $0.04
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $1,698,213.00
2 6/30/2020 $1,825,009.00
3 3/31/2020 $1,951,805.00
4 12/31/2019 $2,078,601.00
5 9/30/2019 $2,203,103.00
6 6/30/2019 $2,313,830.00
7 3/31/2019 $1,838,489.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $520,993.00
2 6/30/2020 $520,993.00
3 3/31/2020 $520,993.00
4 12/31/2019 $508,056.00
5 3/31/2019 $394,871.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $515,257.00
2 6/30/2020 $515,257.00
3 3/31/2020 $515,257.00
4 12/31/2019 $534,295.00
5 9/30/2019 $520,993.00
6 6/30/2019 $520,993.00
7 3/31/2019 $360,145.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $534,295.00
2 6/30/2020 $534,295.00
3 3/31/2020 $534,295.00
4 12/31/2019 $520,993.00
5 9/30/2019 $508,056.00
6 6/30/2019 $508,056.00
7 3/31/2019 $524,512.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $127,668.00
2 6/30/2020 $254,464.00
3 3/31/2020 $381,260.00
4 9/30/2019 $124,502.00
5 6/30/2019 $235,229.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $106,437.00
2 6/30/2020 $122,885.00
3 3/31/2020 $140,413.00
4 12/31/2019 $159,016.00
5 9/30/2019 $178,665.00
Financials: Liabilities
Date Value
1 9/30/2020 $16,517,447.00
2 6/30/2020 $16,582,680.00
3 3/31/2020 $12,063,556.00
4 12/31/2019 $11,803,273.00
5 9/30/2019 $12,541,673.00
6 6/30/2019 $13,280,339.00
7 3/31/2019 $12,883,442.00
8 12/31/2018 $11,666,230.00
9 9/30/2018 $12,402,669.00
10 6/30/2018 $13,955,607.00
11 3/31/2018 $10,334,502.00
12 12/31/2017 $11,855,674.00
13 9/30/2017 $10,276,899.00
14 6/30/2017 $10,109,880.00
15 3/31/2017 $12,818,171.00
16 12/31/2016 $12,506,545.00
17 9/30/2016 $11,986,089.00
18 12/31/2015 $2,747,820.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $43,912,489.00
2 6/30/2020 $39,703,660.00
3 3/31/2020 $45,279,491.00
4 12/31/2019 $47,840,517.00
5 9/30/2019 $52,841,145.00
6 6/30/2019 $47,089,125.00
7 3/31/2019 $52,662,497.00
8 12/31/2018 $58,358,047.00
9 9/30/2018 $70,229,402.00
10 6/30/2018 $39,354,427.00
11 3/31/2018 $43,781,272.00
12 12/31/2017 $51,403,158.00
13 9/30/2017 $56,308,565.00
14 6/30/2017 $43,918,361.00
15 3/31/2017 $33,698,153.00
16 12/31/2016 $37,786,412.00
17 9/30/2016 $36,749,825.00
18 6/30/2016 $29,365,590.00
19 3/31/2016 $12,656,970.00
20 12/31/2015 $12,061,853.00
21 9/30/2015 $14,577,967.00
22 6/30/2015 $16,949,476.00
23 3/31/2015 $20,014,968.00
24 12/31/2014 $12,897,220.00
25 9/30/2014 $15,104,577.00
26 6/30/2014 $11,562,139.00
27 3/31/2014 $15,121,616.00
28 12/31/2013 $14,763,820.00
29 6/30/2013 $4,111,298.00
30 3/31/2013 $350,929.00
31 12/31/2012 $920,816.00
32 9/30/2012 $764,007.00
33 6/30/2012 $1,797,750.00
34 3/31/2012 $169,039.00
35 12/31/2011 $248,756.00
36 3/31/2011 $1,733,608.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $12,976,779.00
2 6/30/2020 $12,367,234.00
3 3/31/2020 $10,586,976.00
4 12/31/2019 $9,409,747.00
5 9/30/2019 $10,834,691.00
6 6/30/2019 $11,461,879.00
7 3/31/2019 $11,397,027.00
8 12/31/2018 $11,553,700.00
9 9/30/2018 $11,883,641.00
10 6/30/2018 $11,136,584.00
11 3/31/2018 $7,390,597.00
12 12/31/2017 $8,787,563.00
13 9/30/2017 $6,742,449.00
14 6/30/2017 $6,454,089.00
15 3/31/2017 $9,042,200.00
16 12/31/2016 $8,610,924.00
17 9/30/2016 $8,800,785.00
18 6/30/2016 $14,334,580.00
19 3/31/2016 $3,961,686.00
20 12/31/2015 $2,747,820.00
21 9/30/2015 $2,231,173.00
22 6/30/2015 $2,099,528.00
23 3/31/2015 $2,275,777.00
24 12/31/2014 $3,394,046.00
25 9/30/2014 $2,320,232.00
26 6/30/2014 $1,905,831.00
27 3/31/2014 $2,933,827.00
28 12/31/2013 $4,665,814.00
29 6/30/2013 $9,086,686.00
30 3/31/2013 $4,678,867.00
31 12/31/2012 $4,164,780.00
32 9/30/2012 $5,834,646.00
33 6/30/2012 $6,047,973.00
34 3/31/2012 $2,892,668.00
35 12/31/2011 $2,503,563.00
36 3/31/2011 $3,113,274.00
Financials: LoansPayableToBankCurrent
Date Value
1 9/30/2020 $2,092,111.00
2 6/30/2020 $2,102,126.00
3 3/31/2020 $2,130,819.00
4 12/31/2019 $2,153,182.00
5 9/30/2019 $2,212,334.00
6 6/30/2019 $2,334,037.00
7 3/31/2019 $2,458,924.00
8 12/31/2018 $2,583,134.00
9 9/30/2018 $2,672,033.00
10 6/30/2018 $493,240.00
11 3/31/2018 $488,544.00
12 12/31/2017 $483,992.00
13 9/30/2017 $479,433.00
14 6/30/2017 $474,868.00
15 3/31/2017 $470,348.00
16 12/31/2016 $465,965.00
17 9/30/2016 $421,462.00
18 6/30/2016 $3,606,766.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $5,283,811.00
2 6/30/2020 $5,293,826.00
3 9/30/2019 $2,212,334.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $3,859,296.00
2 6/30/2020 $3,337,632.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
Date Value
1 9/30/2020 $4,184,451.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 6/30/2020 $2,124,173.00
2 12/31/2019 $2,153,182.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
Date Value
1 9/30/2020 $891,447.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2020 $891,447.00
2 9/30/2019 $2,159,415.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2020 $207,913.00
2 6/30/2020 $2,278,206.00
3 3/31/2020 $2,130,819.00
4 9/30/2019 $52,919.00
5 6/30/2019 $2,334,037.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $1,424,515.00
2 6/30/2020 $1,956,194.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $20,020,986.00
2 6/30/2020 $9,371,519.00
3 3/31/2020 $6,209,631.00
4 12/31/2019 $12,291,080.00
5 9/30/2019 $12,362,813.00
6 6/30/2019 $-285,183.00
7 3/31/2019 $-141,960.00
8 12/31/2018 $37,131,853.00
9 9/30/2018 $37,254,779.00
10 6/30/2018 $-239,840.00
11 3/31/2018 $-119,654.00
12 12/31/2017 $30,457,475.00
13 9/30/2017 $30,590,201.00
14 6/30/2017 $14,261,437.00
15 3/31/2017 $-115,267.00
16 12/31/2016 $21,914,631.00
17 9/30/2016 $22,239,280.00
18 9/30/2014 $4,443,525.00
19 6/30/2014 $-618,152.00
20 3/31/2014 $22,183,355.00
21 12/31/2013 $19,114,248.00
22 9/30/2013 $5,101,761.00
23 6/30/2013 $5,093,508.00
24 3/31/2013 $2,551,490.00
25 12/31/2012 $2,535,600.00
26 9/30/2012 $1,935,600.00
27 6/30/2012 $1,935,600.00
28 3/31/2012 $2,114,480.00
29 12/31/2011 $1,462,200.00
30 9/30/2011 $755,000.00
31 6/30/2011 $-345,000.00
32 3/31/2011 $5,105,876.00
33 12/31/2010 $5,182,540.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-964,697.00
2 6/30/2020 $-910,787.00
3 3/31/2020 $-274,309.00
4 12/31/2019 $-2,866,418.00
5 9/30/2019 $-2,564,967.00
6 6/30/2019 $-2,203,948.00
7 3/31/2019 $-1,665,908.00
8 12/31/2018 $-3,535,364.00
9 9/30/2018 $-3,171,026.00
10 6/30/2018 $-1,270,486.00
11 3/31/2018 $-201,076.00
12 12/31/2017 $-2,087,958.00
13 9/30/2017 $-1,482,678.00
14 6/30/2017 $-631,681.00
15 3/31/2017 $-64,162.00
16 12/31/2016 $260,748.00
17 9/30/2016 $365,019.00
18 9/30/2014 --
19 3/31/2014 $-10,000,000.00
20 12/31/2013 $-10,000,000.00
21 9/30/2013 $-3,000,000.00
22 12/31/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 6/30/2011 $500,000.00
27 3/31/2011 $150,000.00
28 12/31/2010 $150,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-15,489,742.00
2 6/30/2020 $-9,380,165.00
3 3/31/2020 $-4,239,937.00
4 12/31/2019 $-19,885,668.00
5 9/30/2019 $-16,947,574.00
6 6/30/2019 $-12,689,822.00
7 3/31/2019 $-8,273,697.00
8 12/31/2018 $-32,657,549.00
9 9/30/2018 $-20,381,871.00
10 6/30/2018 $-12,400,317.00
11 3/31/2018 $-7,948,997.00
12 12/31/2017 $-15,132,575.00
13 9/30/2017 $-9,885,989.00
14 6/30/2017 $-6,982,616.00
15 3/31/2017 $-3,508,655.00
16 12/31/2016 $-21,160,267.00
17 9/30/2016 $-17,874,425.00
18 9/30/2014 $-3,903,885.00
19 6/30/2014 $-2,655,470.00
20 3/31/2014 $-6,780,120.00
21 12/31/2013 $-4,440,086.00
22 9/30/2013 $-1,982,182.00
23 6/30/2013 $-1,679,986.00
24 3/31/2013 $-2,559,009.00
25 12/31/2012 $-2,541,696.00
26 9/30/2012 $-1,933,030.00
27 6/30/2012 $-1,223,077.00
28 3/31/2012 $-3,345,859.00
29 12/31/2011 $-2,699,496.00
30 9/30/2011 $-1,990,872.00
31 6/30/2011 $-1,202,675.00
32 3/31/2011 $-4,307,277.00
33 12/31/2010 $-3,058,243.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-7,485,198.00
2 6/30/2020 $-11,262,713.00
3 3/31/2020 $-10,273,369.00
4 12/31/2019 $-29,306,769.00
5 9/30/2019 $-23,622,643.00
6 6/30/2019 $-16,622,892.00
7 3/31/2019 $-8,887,305.00
8 12/31/2018 $-39,006,782.00
9 9/30/2018 $-26,196,025.00
10 6/30/2018 $-9,702,371.00
11 3/31/2018 $-7,618,371.00
12 12/31/2017 $-25,538,980.00
13 9/30/2017 $-17,513,308.00
14 6/30/2017 $-10,743,999.00
15 3/31/2017 $-5,772,796.00
16 12/31/2016 $-19,437,252.00
17 9/30/2016 $-18,767,088.00
18 6/30/2016 $-12,122,880.00
19 3/31/2016 $-6,408,491.00
20 12/31/2015 $-13,571,997.00
21 9/30/2015 $-3,148,207.00
22 6/30/2015 $-3,644,901.00
23 3/31/2015 $-3,141,706.00
24 12/31/2014 $-9,316,355.00
25 9/30/2014 $-2,124,546.00
26 6/30/2014 $-2,881,034.00
27 3/31/2014 $-8,155,880.00
28 12/31/2013 $-5,529,231.00
29 9/30/2013 $-1,074,457.00
30 6/30/2013 $-1,042,462.00
31 3/31/2013 $-7,194,792.00
32 12/31/2012 $-5,557,872.00
33 9/30/2012 $-857,475.00
34 6/30/2012 $-2,726,397.00
35 3/31/2012 $-4,915,295.00
36 12/31/2011 $-991,274.00
37 9/30/2011 $-1,477,694.00
38 6/30/2011 $-1,240,352.00
39 3/31/2011 $-6,979,813.00
40 12/31/2010 $-3,093,340.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-677,537.00
2 6/30/2020 $-31,536.00
3 3/31/2020 $-15,232.00
4 12/31/2019 $52,514.00
5 9/30/2019 $8,654.00
6 6/30/2019 $11,163.00
7 3/31/2019 $50,370.00
8 12/31/2018 $87,638.00
9 9/30/2018 $-6,169.00
10 6/30/2018 $-29,978.00
11 3/31/2018 $-11,558.00
12 12/31/2017 $-1,089,288.00
13 9/30/2017 $-1,090,795.00
14 6/30/2017 $-117,641.00
15 3/31/2017 $-63,452.00
16 12/31/2016 $1,192,360.00
17 9/30/2016 $1,256,278.00
18 6/30/2016 $1,716,534.00
19 3/31/2016 $-391,287.00
20 12/31/2015 $278,431.00
21 9/30/2015 $159,435.00
22 6/30/2015 $893,683.00
23 3/31/2015 $1,007,163.00
24 12/31/2014 $-1,214,589.00
25 9/30/2014 $-183,185.00
26 6/30/2014 $-130,416.00
27 3/31/2014 $-3,760,394.00
28 12/31/2013 $-3,922,460.00
29 9/30/2013 $925,037.00
30 6/30/2013 $-302,702.00
31 3/31/2013 $-3,847,219.00
32 12/31/2012 $-3,234,175.00
33 9/30/2012 $-6,330.00
34 6/30/2012 $-2,001,674.00
35 3/31/2012 $-30,093.00
36 12/31/2011 $-27,375.00
37 9/30/2011 $2,745.00
38 6/30/2011 $-27,507.00
39 3/31/2011 $-738,731.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 12/31/2019 $1.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
Financials: NumberOfReportingUnits
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-6,839,197.00
2 6/30/2020 $-11,246,409.00
3 3/31/2020 $-10,258,137.00
4 12/31/2019 $-29,350,611.00
5 9/30/2019 $-7,008,405.00
6 6/30/2019 $-7,746,750.00
7 3/31/2019 $-8,937,675.00
8 12/31/2018 $-39,463,760.00
9 9/30/2018 $-26,189,856.00
10 6/30/2018 $-9,672,393.00
11 3/31/2018 $-7,606,813.00
12 12/31/2017 $-24,789,083.00
13 9/30/2017 $-16,422,513.00
14 6/30/2017 $-10,626,358.00
15 3/31/2017 $-5,709,344.00
16 12/31/2016 $-25,204,377.00
17 9/30/2016 $-20,023,366.00
18 6/30/2016 $-13,448,127.00
19 3/31/2016 $-6,017,204.00
20 12/31/2015 $-13,850,428.00
21 9/30/2015 $-3,307,642.00
22 6/30/2015 $-7,680,290.00
23 3/31/2015 $-4,148,869.00
24 12/31/2014 $-8,101,766.00
25 9/30/2014 $-1,941,361.00
26 6/30/2014 $-4,464,877.00
27 3/31/2014 $-4,395,486.00
28 12/31/2013 $-2,681,227.00
29 9/30/2013 $-1,696,792.00
30 6/30/2013 $-739,760.00
31 3/31/2013 $-3,217,573.00
32 12/31/2012 $-747,829.00
33 9/30/2012 $-851,145.00
34 6/30/2012 $-724,723.00
35 3/31/2012 $-4,815,202.00
36 12/31/2011 $-988,661.00
37 9/30/2011 $-1,480,439.00
38 6/30/2011 $-1,212,845.00
39 3/31/2011 $-6,241,082.00
40 12/31/2010 $-3,021,192.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $385,000.00
2 6/30/2020 $257,000.00
3 3/31/2020 $128,000.00
4 12/31/2019 $514,000.00
5 9/30/2019 $128,000.00
6 6/30/2019 $128,000.00
7 3/31/2019 $135,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $1,591,776.00
2 6/30/2020 $1,702,124.00
3 3/31/2020 $1,811,392.00
4 12/31/2019 $1,919,585.00
5 9/30/2019 $2,024,438.00
6 6/30/2019 $2,114,547.00
7 3/31/2019 $1,999,843.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $463,153.00
2 6/30/2020 $455,402.00
3 3/31/2020 $447,728.00
4 12/31/2019 $440,127.00
5 9/30/2019 $432,663.00
6 6/30/2019 $412,424.00
7 3/31/2019 $464,604.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $1,128,623.00
2 6/30/2020 $1,246,722.00
3 3/31/2020 $1,363,664.00
4 12/31/2019 $1,479,458.00
5 9/30/2019 $1,591,775.00
6 6/30/2019 $1,702,123.00
7 3/31/2019 $1,373,885.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $380,000.00
2 6/30/2020 $254,000.00
3 3/31/2020 $127,000.00
4 12/31/2019 $495,000.00
5 9/30/2019 $377,000.00
6 6/30/2019 $260,000.00
7 3/31/2019 $131,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $1,534,334.00
2 6/30/2020 $1,646,370.00
3 3/31/2020 $1,757,324.00
4 12/31/2019 $1,867,205.00
5 9/30/2019 $1,976,037.00
6 6/30/2019 $2,083,901.00
7 3/31/2019 $1,800,732.00
Financials: OtherAssetImpairmentCharges
Date Value
1 9/30/2020 --
2 9/30/2019 $303,568.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $54,655.00
2 6/30/2020 $54,655.00
3 3/31/2020 $1,550,000.00
4 12/31/2019 $1,600,000.00
5 9/30/2019 $1,650,000.00
6 6/30/2019 $1,700,000.00
7 3/31/2019 $1,750,000.00
8 12/31/2018 $1,800,000.00
9 9/30/2018 $1,800,000.00
Financials: OtherLoansPayableCurrent
Date Value
1 9/30/2020 $1,767,185.00
2 6/30/2020 $1,235,506.00
3 12/31/2019 --
Financials: OtherLoansPayableLongTerm
Date Value
1 9/30/2020 $1,424,515.00
2 6/30/2020 $1,956,194.00
3 12/31/2019 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-31,536.00
2 6/30/2019 $11,163.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 $840,000.00
2 2/29/2020 $467,000.00
3 9/30/2019 $1,012,130.00
4 7/31/2019 $1,000,000.00
5 7/31/2018 $2,630,000.00
6 4/30/2017 $1,214,000.00
7 1/31/2015 $900,000.00
8 9/30/2014 $102,272.00
9 3/31/2014 $1,923,773.00
10 12/31/2013 $1,923,773.00
11 12/31/2012 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $250,000.00
2 6/30/2020 $250,000.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2017 $25,837.00
6 9/30/2017 $25,837.00
7 3/31/2014 $9,902,900.00
8 12/31/2013 $9,500,000.00
9 7/31/2013 $3,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $714,697.00
2 6/30/2020 $660,787.00
3 3/31/2020 $274,309.00
4 12/31/2019 $2,866,418.00
5 9/30/2019 $2,564,967.00
6 6/30/2019 $2,203,948.00
7 3/31/2019 $1,665,908.00
8 12/31/2018 $3,535,364.00
9 9/30/2018 $3,171,026.00
10 6/30/2018 $1,270,486.00
11 3/31/2018 $201,076.00
12 12/31/2017 $2,063,221.00
13 9/30/2017 $1,456,841.00
14 6/30/2017 $615,519.00
15 3/31/2017 $48,000.00
16 12/31/2016 $121,103.00
17 9/30/2016 $16,832.00
18 6/30/2016 $16,832.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 12/31/2014 $0.00
20 9/30/2014 $0.00
21 6/30/2014 $0.00
22 3/31/2014 $0.00
23 12/31/2013 $0.00
24 6/30/2013 $0.00
25 3/31/2013 $0.00
26 12/31/2012 $0.00
27 9/30/2012 $0.00
28 6/30/2012 $0.00
29 3/31/2012 $0.00
30 12/31/2011 $0.00
31 3/31/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 12/31/2017 $10,000,000.00
10 9/30/2017 $10,000,000.00
11 6/30/2017 $10,000,000.00
12 3/31/2017 $10,000,000.00
13 12/31/2016 $10,000,000.00
14 9/30/2016 $10,000,000.00
15 6/30/2016 $10,000,000.00
16 3/31/2016 $10,000,000.00
17 12/31/2015 $10,000,000.00
18 9/30/2015 $10,000,000.00
19 12/31/2014 $10,000,000.00
20 9/30/2014 $10,000,000.00
21 6/30/2014 $10,000,000.00
22 3/31/2014 $10,000,000.00
23 12/31/2013 $10,000,000.00
24 6/30/2013 $10,000,000.00
25 3/31/2013 $10,000,000.00
26 12/31/2012 $10,000,000.00
27 9/30/2012 $10,000,000.00
28 6/30/2012 $10,000,000.00
29 3/31/2012 $10,000,000.00
30 12/31/2011 $10,000,000.00
31 3/31/2011 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 $1,000,000.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
10 12/31/2016 $625,013.00
11 12/31/2015 $1,009,021.00
12 9/30/2015 $1,009,021.00
13 12/31/2014 $1,418,439.00
14 9/30/2014 $1,418,439.00
15 6/30/2014 --
16 3/31/2014 --
17 12/31/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 3/31/2012 --
24 12/31/2011 --
25 3/31/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 $1,000,000.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
10 12/31/2016 $625,013.00
11 12/31/2015 $1,009,021.00
12 9/30/2015 $1,009,021.00
13 12/31/2014 $1,418,439.00
14 9/30/2014 $1,418,439.00
15 6/30/2014 --
16 3/31/2014 --
17 12/31/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 3/31/2012 --
24 12/31/2011 --
25 3/31/2011 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 $100.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2017 --
9 12/31/2016 $62.00
10 9/30/2016 $172.00
11 3/31/2016 $219.00
12 12/31/2015 $101.00
13 9/30/2015 $101.00
14 12/31/2014 $142.00
15 9/30/2014 $142.00
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 --
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 3/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $1,776,864.00
2 6/30/2020 $607,455.00
3 3/31/2020 $1,008,885.00
4 12/31/2019 $1,127,322.00
5 9/30/2019 $1,011,597.00
6 6/30/2019 $2,062,427.00
7 3/31/2019 $3,087,333.00
8 12/31/2018 $2,078,413.00
9 9/30/2018 $1,252,007.00
10 6/30/2018 $391,041.00
11 3/31/2018 $543,510.00
12 12/31/2017 $474,180.00
13 9/30/2017 $209,909.00
14 6/30/2017 $215,169.00
15 3/31/2017 $206,169.00
16 12/31/2016 $227,040.00
17 9/30/2016 $265,299.00
18 6/30/2016 $170,823.00
19 3/31/2016 $567,440.00
20 12/31/2015 $70,985.00
21 9/30/2015 $67,335.00
22 6/30/2015 $46,244.00
23 3/31/2015 $76,029.00
24 12/31/2014 $179,545.00
25 9/30/2014 $50,070.00
26 6/30/2014 $24,772.00
27 3/31/2014 $14,504.00
28 12/31/2013 $23,289.00
29 6/30/2013 $50,605.00
30 3/31/2013 $64,347.00
31 12/31/2012 $104,302.00
32 9/30/2012 $61,424.00
33 6/30/2012 $83,628.00
34 3/31/2012 $31,520.00
35 12/31/2011 $117,154.00
36 3/31/2011 $294,710.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $18,228,000.00
2 6/30/2020 $6,233,099.00
3 3/31/2020 $6,233,099.00
4 12/31/2019 $12,787,870.00
5 9/30/2019 $13,800,000.00
6 7/31/2019 $12,800,000.00
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 $37,619,758.00
10 9/30/2018 $37,619,759.00
11 7/31/2018 $37,600,000.00
12 12/31/2017 $16,021,634.00
13 9/30/2017 $16,036,134.00
14 6/30/2017 $16,036,134.00
15 4/30/2017 $16,000,000.00
16 12/31/2016 $10,216,081.00
17 9/30/2016 $10,216,080.00
18 12/31/2015 $10,565,972.00
19 9/30/2015 $10,565,972.00
20 6/30/2015 $10,565,972.00
21 3/31/2015 $10,565,972.00
22 9/30/2014 $5,000,000.00
23 6/30/2014 $3,209,369.00
24 3/31/2014 $25,454,100.00
25 12/31/2013 $22,134,000.00
26 9/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 $2,500,080.00
32 12/31/2011 $1,800,000.00
33 9/30/2011 $1,100,000.00
34 6/30/2011 $500,000.00
35 3/31/2011 $5,358,336.00
36 12/31/2010 $5,395,000.00
37 8/31/2010 $5,000,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 2/29/2020 $6,700,000.00
Financials: ProceedsFromRepaymentsOfOtherLongTermDebt
Date Value
1 9/30/2020 $3,191,700.00
2 6/30/2020 $3,191,700.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProfitLoss
Date Value
1 6/30/2020 $-21,536,082.00
2 3/31/2020 $-10,273,369.00
3 12/31/2019 $-29,306,769.00
4 9/30/2019 $-23,622,643.00
5 6/30/2019 $-16,622,892.00
6 3/31/2019 $-8,887,305.00
7 12/31/2018 $-39,006,782.00
8 9/30/2018 $-26,196,025.00
9 6/30/2018 $-17,320,742.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 9/30/2020 $265,178.00
2 6/30/2020 $301,234.00
3 12/31/2019 $2,398,000.00
4 9/30/2019 $230,935.00
5 6/30/2019 $1,934,733.00
6 12/31/2018 $3,941,000.00
7 12/31/2017 $2,369,000.00
8 12/31/2016 $5,323,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $8,968,011.00
2 6/30/2020 $9,216,643.00
3 3/31/2020 $8,970,793.00
4 12/31/2019 $5,985,614.00
5 9/30/2019 $5,998,326.00
6 6/30/2019 $5,934,179.00
7 3/31/2019 $5,822,528.00
8 12/31/2018 $5,704,830.00
9 9/30/2018 $5,674,392.00
10 6/30/2018 $5,480,237.00
11 3/31/2018 $5,880,600.00
12 12/31/2017 $4,985,729.00
13 9/30/2017 $6,711,344.00
14 6/30/2017 $6,036,078.00
15 3/31/2017 $5,468,559.00
16 12/31/2016 $5,316,288.00
17 9/30/2016 $5,316,288.00
18 6/30/2016 $5,316,288.00
19 12/31/2015 $97,100.00
20 12/31/2014 $97,100.00
21 3/31/2014 $97,100.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $11,000,774.00
2 6/30/2020 $11,340,533.00
3 3/31/2020 $11,435,192.00
4 12/31/2019 $11,667,416.00
5 9/30/2019 $11,583,231.00
6 6/30/2019 $11,501,412.00
7 3/31/2019 $11,287,983.00
8 12/31/2018 $9,867,921.00
9 9/30/2018 $9,203,278.00
10 6/30/2018 $8,542,250.00
11 3/31/2018 $7,091,762.00
12 12/31/2017 $6,559,664.00
13 9/30/2017 $5,795,256.00
14 6/30/2017 $5,189,326.00
15 3/31/2017 $4,780,554.00
16 12/31/2016 $4,897,007.00
17 9/30/2016 $4,957,676.00
18 6/30/2016 $5,125,395.00
19 3/31/2016 $53,405.00
20 12/31/2015 $58,260.00
21 9/30/2015 $63,115.00
22 6/30/2015 $67,970.00
23 3/31/2015 $72,825.00
24 12/31/2014 $77,680.00
25 9/30/2014 $82,534.00
26 6/30/2014 $87,389.00
27 3/31/2014 $92,245.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $99,493.00
2 6/30/2020 $62,457.00
3 3/31/2020 $31,459.00
4 12/31/2019 $22,660.00
5 9/30/2019 $13,087.00
6 6/30/2019 $33,956.00
7 3/31/2019 $-7,287.00
8 12/31/2018 $95,937.00
9 9/30/2018 $98,710.00
10 6/30/2018 $84,350.00
11 3/31/2018 $36,503.00
12 12/31/2017 $62,910.00
13 9/30/2017 $73,384.00
14 6/30/2017 $31,263.00
15 3/31/2017 $2,937.00
16 12/31/2016 $21,288.00
17 9/30/2016 $40,711.00
18 6/30/2016 $15,563.00
19 3/31/2013 $130,000.00
20 12/31/2012 --
21 3/31/2012 $70,000.00
22 12/31/2011 $70,000.00
Financials: RepaymentsOfBankDebt
Date Value
1 9/30/2020 $61,071.00
2 6/30/2020 $51,056.00
3 3/31/2020 $22,363.00
4 12/31/2019 $429,952.00
5 9/30/2019 $370,800.00
6 6/30/2019 $249,097.00
7 3/31/2019 $124,210.00
8 12/31/2018 $487,905.00
9 9/30/2018 $364,980.00
10 6/30/2018 $239,840.00
11 3/31/2018 $119,654.00
12 12/31/2017 $2,330,809.00
13 9/30/2017 $2,212,583.00
14 6/30/2017 $230,927.00
15 3/31/2017 $115,267.00
16 12/31/2016 $324,648.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 9/30/2020 $3,354.00
2 6/30/2020 $2,224.00
3 3/31/2020 $1,105.00
4 9/30/2019 $54,257.00
5 6/30/2019 $36,086.00
6 3/31/2019 $17,750.00
7 3/31/2018 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $6,821,966.00
2 6/30/2020 $5,122,556.00
3 3/31/2020 $2,036,732.00
4 12/31/2019 $10,375,991.00
5 9/30/2019 $3,318,743.00
6 6/30/2019 $2,845,745.00
7 3/31/2019 $2,196,514.00
8 12/31/2018 $18,793,836.00
9 9/30/2018 $10,993,111.00
10 6/30/2018 $7,084,702.00
11 3/31/2018 $2,249,070.00
12 12/31/2017 $7,526,784.00
13 9/30/2017 $3,943,934.00
14 6/30/2017 $1,185,847.00
15 3/31/2017 $1,509,900.00
16 12/31/2016 $9,697,136.00
17 9/30/2016 $8,325,119.00
18 6/30/2016 $6,830,719.00
19 3/31/2016 $3,400,820.00
20 12/31/2015 $4,843,139.00
21 9/30/2015 $1,182,542.00
22 6/30/2015 $2,624,913.00
23 3/31/2015 $1,355,323.00
24 12/31/2014 $3,545,475.00
25 9/30/2014 $597,545.00
26 6/30/2014 $1,740,113.00
27 3/31/2014 $1,006,431.00
28 12/31/2013 $627,497.00
29 9/30/2013 $194,954.00
30 6/30/2013 $224,516.00
31 3/31/2013 $1,209,318.00
32 12/31/2012 $734,627.00
33 9/30/2012 $528,760.00
34 6/30/2012 $235,967.00
35 3/31/2012 $1,914,125.00
36 12/31/2011 $1,385,969.00
37 9/30/2011 $573,808.00
38 6/30/2011 $630,661.00
39 3/31/2011 $2,875,884.00
40 12/31/2010 $2,092,524.00
Financials: RestrictedStockExpense
Date Value
1 9/30/2020 $2,440,000.00
2 6/30/2020 $1,612,000.00
3 9/30/2019 $1,766,000.00
4 6/30/2019 $882,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-211,335,806.00
2 6/30/2020 $-203,850,608.00
3 3/31/2020 $-192,587,895.00
4 12/31/2019 $-182,314,526.00
5 9/30/2019 $-176,630,400.00
6 6/30/2019 $-169,630,649.00
7 3/31/2019 $-161,895,062.00
8 12/31/2018 $-153,004,370.00
9 9/30/2018 $-140,193,613.00
10 6/30/2018 $-131,318,330.00
11 3/31/2018 $-121,615,959.00
12 12/31/2017 $-113,997,588.00
13 9/30/2017 $-105,971,916.00
14 6/30/2017 $-99,202,607.00
15 3/31/2017 $-94,231,404.00
16 12/31/2016 $-88,458,608.00
17 9/30/2016 $-87,788,444.00
18 6/30/2016 $-81,144,236.00
19 3/31/2016 $-75,429,847.00
20 12/31/2015 $-69,021,356.00
21 9/30/2015 $-65,384,174.00
22 6/30/2015 $-62,235,967.00
23 3/31/2015 $-58,591,065.00
24 12/31/2014 $-55,449,359.00
25 9/30/2014 $-51,138,584.00
26 6/30/2014 $-49,014,038.00
27 3/31/2014 $-46,133,004.00
28 12/31/2013 $-44,580,811.00
29 6/30/2013 $-39,019,586.00
30 3/31/2013 $-37,977,124.00
31 12/31/2012 $-36,340,204.00
32 9/30/2012 $-34,366,204.00
33 6/30/2012 $-33,508,729.00
34 3/31/2012 $-30,782,332.00
35 12/31/2011 $-29,576,357.00
36 3/31/2011 $-25,867,037.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $4,300,513.00
2 6/30/2020 $3,926,342.00
3 3/31/2020 $4,663,210.00
4 12/31/2019 $22,113,869.00
5 9/30/2019 $5,902,975.00
6 6/30/2019 $10,670,671.00
7 3/31/2019 $4,905,772.00
8 12/31/2018 $15,086,643.00
9 9/30/2018 $3,832,935.00
Financials: Revenues
Date Value
1 9/30/2020 $4,300,513.00
2 6/30/2020 $8,589,552.00
3 3/31/2020 $4,663,210.00
4 12/31/2019 $22,113,869.00
5 9/30/2019 $5,902,975.00
6 6/30/2019 $5,764,899.00
7 3/31/2019 $4,905,772.00
8 12/31/2018 $15,086,643.00
9 9/30/2018 $10,932,736.00
10 6/30/2018 $3,920,566.00
11 3/31/2018 $3,179,235.00
12 12/31/2017 $13,073,259.00
13 9/30/2014 --
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 --
19 9/30/2012 --
20 6/30/2012 --
21 3/31/2012 --
22 12/31/2011 --
23 9/30/2011 --
24 6/30/2011 --
25 3/31/2011 --
26 12/31/2010 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $17,501,421.00
2 6/30/2020 $11,707,463.00
3 3/31/2020 $6,054,371.00
4 12/31/2019 $25,287,568.00
5 9/30/2019 $5,300,107.00
6 6/30/2019 $7,000,339.00
7 3/31/2019 $8,021,464.00
8 12/31/2018 $25,948,062.00
9 9/30/2018 $19,371,492.00
10 6/30/2018 $6,362,931.00
11 3/31/2018 $6,473,815.00
12 12/31/2017 $22,819,224.00
13 9/30/2017 $16,975,376.00
14 6/30/2017 $5,655,074.00
15 3/31/2017 $5,572,730.00
16 12/31/2016 $17,127,555.00
17 9/30/2016 $12,534,868.00
18 6/30/2016 $7,199,481.00
19 3/31/2016 $2,616,384.00
20 12/31/2015 $9,007,289.00
21 9/30/2015 $7,180,478.00
22 6/30/2015 $5,055,377.00
23 3/31/2015 $2,793,546.00
24 12/31/2014 $5,791,616.00
25 9/30/2014 $1,343,816.00
26 6/30/2014 $1,010,505.00
27 3/31/2014 $1,335,325.00
28 12/31/2013 $776,408.00
29 9/30/2013 $762,078.00
30 6/30/2013 $515,244.00
31 3/31/2013 $2,008,255.00
32 12/31/2012 $541,962.00
33 9/30/2012 $429,742.00
34 6/30/2012 $488,756.00
35 3/31/2012 $2,901,077.00
36 12/31/2011 $807,161.00
37 9/30/2011 $906,631.00
38 6/30/2011 $582,184.00
39 3/31/2011 $3,365,198.00
40 12/31/2010 $928,668.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $3,432,367.00
2 6/30/2020 $2,333,719.00
3 3/31/2020 $1,218,961.00
4 12/31/2019 $5,867,713.00
5 9/30/2019 $4,445,815.00
6 6/30/2019 $3,743,248.00
7 3/31/2019 $1,977,930.00
8 12/31/2018 $6,535,295.00
9 9/30/2018 $4,859,453.00
10 6/30/2018 $3,172,078.00
11 3/31/2018 $1,517,657.00
12 12/31/2017 $6,058,083.00
13 9/30/2017 $4,502,093.00
14 6/30/2017 $2,915,369.00
15 3/31/2017 $1,372,911.00
16 12/31/2016 $4,699,122.00
17 9/30/2016 $3,512,827.00
18 6/30/2016 $2,269,633.00
19 3/31/2016 $702,286.00
20 12/31/2015 $2,485,961.00
21 9/30/2015 $1,881,540.00
22 6/30/2015 $1,236,487.00
23 3/31/2015 $480,829.00
24 12/31/2014 $625,518.00
25 9/30/2014 $699,964.00
26 6/30/2014 $110,502.00
27 3/31/2014 $596,093.00
28 12/31/2013 $191,486.00
29 9/30/2013 $145,871.00
30 6/30/2013 $71,512.00
31 3/31/2013 $164,507.00
32 12/31/2012 $113,921.00
33 3/31/2012 $171,633.00
34 12/31/2011 $134,558.00
35 3/31/2011 $100,214.00
36 12/31/2010 $100,214.00
37 8/31/2010 $125,465.00
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2020 $0.62
2 2/29/2020 $0.58
3 7/31/2019 $1.00
4 7/31/2018 $3.00
5 1/31/2015 $5.00
6 12/31/2013 $5.95
Financials: StockholdersEquity
Date Value
1 9/30/2020 $27,395,042.00
2 6/30/2020 $23,120,980.00
3 3/31/2020 $33,215,935.00
4 12/31/2019 $36,037,244.00
5 9/30/2019 $40,299,472.00
6 6/30/2019 $33,808,786.00
7 3/31/2019 $39,779,055.00
8 12/31/2018 $46,691,817.00
9 9/30/2018 $57,826,733.00
10 6/30/2018 $25,398,820.00
11 3/31/2018 $33,446,770.00
12 12/31/2017 $39,547,484.00
13 9/30/2017 $46,031,666.00
14 6/30/2017 $33,808,481.00
15 3/31/2017 $20,879,982.00
16 12/31/2016 $25,279,867.00
17 9/30/2016 $24,763,736.00
18 6/30/2016 $15,031,010.00
19 3/31/2016 $8,695,284.00
20 12/31/2015 $9,314,033.00
21 9/30/2015 $12,346,794.00
22 6/30/2015 $14,849,948.00
23 3/31/2015 $17,739,191.00
24 12/31/2014 $9,503,174.00
25 9/30/2014 $12,784,345.00
26 6/30/2014 $9,656,308.00
27 3/31/2014 $12,187,789.00
28 12/31/2013 $10,098,006.00
29 6/30/2013 $-4,975,388.00
30 3/31/2013 $-4,327,938.00
31 12/31/2012 $-3,243,964.00
32 3/31/2012 $-2,723,629.00
Financials: StockIssued1
Date Value
1 6/30/2020 $590,000.00
2 6/30/2019 --
3 3/31/2014 $1.00
4 12/31/2013 $1.00
5 9/30/2013 $25.00
6 6/30/2013 $22.00
7 3/31/2013 $41.00
8 12/31/2012 $41.00
9 6/30/2012 $22.00
10 3/31/2012 --
11 12/31/2011 --
12 3/31/2011 $1,265,000.00
13 12/31/2010 $1,265,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2020 $18,548,386.00
2 2/29/2020 $11,600,000.00
3 7/31/2019 $13,800,000.00
4 7/31/2018 $13,416,667.00
5 4/30/2017 $4,928,572.00
6 1/31/2015 $2,300,000.00
7 12/31/2013 $3,720,000.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 9/30/2020 --
2 6/30/2020 $590,000.00
3 6/30/2019 --
4 12/31/2014 $493,306.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $16,893,711.00
2 6/30/2020 $6,233,099.00
3 3/31/2020 $6,233,099.00
4 12/31/2019 $12,787,870.00
5 9/30/2019 $12,787,870.00
6 12/31/2018 $37,619,758.00
7 9/30/2018 $37,619,759.00
8 12/31/2017 $16,021,634.00
9 12/31/2016 $10,216,081.00
10 12/31/2015 $10,565,972.00
11 1/31/2015 $10,600,000.00
12 12/31/2014 $4,928,997.00
13 3/31/2014 $23,530,327.00
14 12/31/2013 $25,454,100.00
15 12/31/2012 $600,000.00
16 3/31/2012 $2,500,080.00
17 2/29/2012 $200,160.00
18 1/31/2012 $375,000.00
19 10/31/2011 $700,000.00
20 7/31/2011 $60,000.00
21 6/30/2011 $550,000.00
22 3/31/2011 $5,358,336.00
23 10/31/2010 $5,000,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 2/28/2014 $359,149.00
Financials: StockOptionPlanExpense
Date Value
1 9/30/2020 $270,000.00
2 6/30/2020 $722,000.00
3 9/30/2019 $2,680,000.00
4 6/30/2019 $883,000.00
5 12/31/2013 $191,486.00
6 6/30/2013 $71,512.00
7 3/31/2013 $164,507.00
8 12/31/2012 $113,923.00
9 9/30/2012 $74,134.00
10 6/30/2012 $37,075.00
11 3/31/2012 --
12 12/31/2011 $134,558.00
13 9/30/2011 $97,483.00
14 6/30/2011 $25,875.00
15 3/31/2011 $33,237.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $522,957.00
2 6/30/2020 $522,957.00
3 3/31/2020 $522,957.00
4 12/31/2019 $522,957.00
5 9/30/2019 $522,957.00
6 6/30/2019 $522,957.00
7 3/31/2019 $522,957.00
8 12/31/2018 $522,957.00
9 9/30/2018 $522,957.00
10 6/30/2018 $307,540.00
11 3/31/2018 $307,540.00
12 12/31/2017 $307,540.00
13 9/30/2017 $307,540.00
14 3/31/2017 $307,540.00
15 12/31/2016 $307,540.00
16 9/30/2016 $307,540.00
17 6/30/2016 $307,540.00
18 3/31/2016 $307,540.00
19 12/31/2015 $307,540.00
20 9/30/2015 $307,540.00
21 6/30/2015 $307,540.00
22 3/31/2015 $307,540.00
23 12/31/2014 $307,540.00
24 9/30/2014 $307,540.00
25 6/30/2014 $307,540.00
26 3/31/2014 $307,540.00
27 12/31/2013 $307,540.00
28 6/30/2013 $5,228,188.00
29 3/31/2013 $307,540.00
30 12/31/2012 $5,228,188.00
31 9/30/2012 $5,228,188.00
32 6/30/2012 $5,228,188.00
33 3/31/2012 $5,228,188.00
34 12/31/2011 $5,228,188.00
35 3/31/2011 $5,228,188.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $5,250.00
2 6/30/2020 $5,250.00
3 3/31/2020 $5,250.00
4 12/31/2019 $5,250.00
5 9/30/2019 $5,250.00
6 6/30/2019 $5,250.00
7 3/31/2019 $5,250.00
8 12/31/2018 $5,250.00
9 9/30/2018 $5,250.00
10 6/30/2018 $5,229.00
11 3/31/2018 $5,229.00
12 12/31/2017 $5,229.00
13 9/30/2017 $5,229.00
14 6/30/2017 $5,229.00
15 3/31/2017 $5,229.00
16 12/31/2016 $5,229.00
17 9/30/2016 $5,229.00
18 6/30/2016 $5,229.00
19 3/31/2016 $5,229.00
20 12/31/2015 $5,229.00
21 9/30/2015 $5,229.00
22 6/30/2015 $5,229.00
23 3/31/2015 $5,229.00
24 12/31/2014 $5,229.00
25 9/30/2014 $5,229.00
26 6/30/2014 $5,229.00
27 3/31/2014 $5,229.00
28 12/31/2013 $5,229.00
29 6/30/2013 $5,229.00
30 3/31/2013 $5,229.00
31 12/31/2012 $5,229.00
32 9/30/2012 $5,229.00
33 6/30/2012 $5,229.00
34 3/31/2012 $5,229.00
35 12/31/2011 $5,229.00
36 3/31/2011 $5,229.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $72,137,685.00
2 6/30/2020 $73,825,491.00
3 3/31/2020 $66,499,766.00
4 12/31/2019 $53,263,918.00
5 9/30/2019 $56,283,832.00
6 6/30/2019 $47,539,186.00
7 3/31/2019 $47,311,499.00
8 12/31/2018 $39,085,490.00
9 9/30/2018 $36,320,142.00
10 6/30/2018 $33,389,600.00
11 3/31/2018 $33,389,410.00
12 12/31/2017 $28,349,368.00
13 9/30/2017 $26,651,249.00
14 6/30/2017 $24,180,915.00
15 3/31/2017 $22,118,023.00
16 12/31/2016 $17,500,827.00
17 9/30/2016 $16,154,022.00
18 6/30/2016 $14,408,971.00
19 3/31/2016 $13,444,500.00
20 9/30/2014 $10,747,869.00
21 6/30/2014 $10,500,343.00
22 12/31/2013 $6,351,650.00
23 9/30/2013 $6,156,415.00
24 6/30/2013 $104,460,121.00
25 3/31/2013 $99,599,545.00
26 12/31/2012 $5,810,423.00
27 9/30/2012 $98,293,417.00
28 6/30/2012 $97,206,888.00
29 3/31/2012 $89,477,725.00
30 12/31/2011 $87,830,451.00
31 9/30/2011 $85,906,903.00
32 6/30/2011 $82,305,523.00
33 3/31/2011 $63,786,446.00
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