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

Business Address

207 EAST WASHINGTON STREET

ANN ARBOR, MI US 48104

Mailing Address

207 EAST WASHINGTON STREET

ANN ARBOR, MI US 48104
Phone Number: 650-516-7633 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsAndNotesReceivableNet
Date Value
1 3/31/2019 --
2 6/30/2018 $5,000.00
3 12/31/2017 --
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 $5,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $99,764.00
2 12/31/2019 $56,901.00
3 9/30/2019 $137,978.00
4 6/30/2019 $207,543.00
5 3/31/2019 $125,661.00
6 12/31/2018 $118,777.00
7 9/30/2018 $267,723.00
8 6/30/2018 $5,264.00
9 12/31/2017 --
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2019 $2,831.00
2 12/31/2018 $745.00
3 6/30/2018 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $25,329.00
2 12/31/2019 $36,000.00
3 9/30/2019 $24,500.00
4 6/30/2019 $25,000.00
5 3/31/2019 $54,536.00
6 12/31/2018 $33,253.00
7 9/30/2018 $21,000.00
8 6/30/2018 $172,340.00
9 3/31/2018 $255,199.00
10 12/31/2017 $2,500.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 3/31/2020 $10,485.00
2 12/31/2019 --
3 9/30/2019 $16,975.00
4 6/30/2019 $28,000.00
5 3/31/2019 $13,950.00
6 12/31/2018 $4,259.00
7 9/30/2018 $11,523.00
8 6/30/2018 $16,915.00
9 12/31/2017 $13,500.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2019 $39,483.00
2 6/30/2018 $1,612.00
3 3/31/2018 $732.00
4 12/31/2017 $245.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $11,454,686.00
2 12/31/2019 $11,354,311.00
3 9/30/2019 $8,577,543.00
4 6/30/2019 $6,304,118.00
5 3/31/2019 $5,253,776.00
6 12/31/2018 $5,101,404.00
7 9/30/2018 $4,947,678.00
8 6/30/2018 $4,799,471.00
9 3/31/2018 $18,640.00
10 2/28/2018 $24,693.00
11 12/31/2017 $-183.00
12 11/30/2017 $24,900.00
13 8/31/2017 $24,900.00
14 5/31/2017 $24,693.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $457,659.00
2 6/30/2019 $121,974.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $100,375.00
2 12/31/2019 $100,375.00
3 9/30/2019 $179,870.00
4 6/30/2019 $607,116.00
5 3/31/2019 $152,372.00
6 12/31/2018 $153,726.00
7 9/30/2018 $148,241.00
8 6/30/2018 $180,802.00
9 3/31/2018 $18,640.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2019 $2,863,025.00
2 3/31/2019 $292,114.00
3 6/30/2018 $1,288,195.00
4 3/31/2018 $1,091,833.00
Financials: Assets
Date Value
1 12/31/2019 $5,289,320.00
2 9/30/2019 $3,391,110.00
3 6/30/2019 $2,175,963.00
4 3/31/2019 $3,027,719.00
5 12/31/2018 $3,605,765.00
6 9/30/2018 $4,123,382.00
7 6/30/2018 $4,532,431.00
8 3/31/2018 $264,760.00
9 2/28/2018 $3,206.00
10 12/31/2017 $17,655.00
11 11/30/2017 $5,012.00
12 8/31/2017 $8,917.00
13 5/31/2017 $14,110.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $4,784,045.00
2 6/30/2019 $2,175,963.00
3 2/28/2018 $3,206.00
4 11/30/2017 $5,012.00
5 8/31/2017 $8,917.00
6 5/31/2017 $14,110.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 3/31/2020 $336,000.00
2 12/31/2019 $204,000.00
3 9/30/2019 $91,378.00
4 6/30/2019 $122,000.00
5 3/31/2019 $52,000.00
6 12/31/2018 $26,000.00
7 9/30/2018 --
8 3/31/2018 $26,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 6/30/2019 $250,852.00
2 6/30/2018 --
Financials: CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
Date Value
1 3/31/2020 $1,289,183.00
2 12/31/2019 $1,245,498.00
3 9/30/2019 $1,132,544.00
4 6/30/2019 $974,562.00
5 3/31/2019 $786,412.00
6 12/31/2018 $657,644.00
7 9/30/2018 $372,009.00
8 6/30/2018 $99,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $2,956,225.00
2 12/31/2019 $3,765,772.00
3 9/30/2019 $2,077,754.00
4 6/30/2019 $1,008,902.00
5 3/31/2019 $2,092,022.00
6 12/31/2018 $2,785,171.00
7 9/30/2018 $3,597,922.00
8 6/30/2018 $4,274,116.00
9 3/31/2018 $19,336.00
10 2/28/2018 $3,206.00
11 12/31/2017 --
12 11/30/2017 $5,012.00
13 10/31/2017 --
14 8/31/2017 $8,917.00
15 5/31/2017 $10,110.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $1,947,323.00
2 12/31/2019 $2,756,870.00
3 9/30/2019 $1,068,852.00
4 6/30/2019 $-3,265,214.00
5 3/31/2019 $-2,182,094.00
6 12/31/2018 $-1,488,945.00
7 9/30/2018 $-676,194.00
8 6/30/2018 $4,274,116.00
9 3/31/2018 $19,336.00
10 2/28/2018 $-6,904.00
11 12/31/2017 --
12 11/30/2017 $-5,098.00
13 8/31/2017 $-1,193.00
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2020 $250,000.00
2 12/31/2019 $250,000.00
3 9/30/2019 $250,000.00
4 6/30/2019 $250,000.00
5 3/31/2019 $250,000.00
6 12/31/2018 $250,000.00
7 6/30/2018 $250,000.00
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 2/28/2018 $0.00
10 12/31/2017 $0.00
11 11/30/2017 $0.00
12 8/31/2017 $0.00
13 5/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 2/28/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 11/30/2017 $50,000,000.00
12 8/31/2017 $50,000,000.00
13 5/31/2017 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $15,831,820.00
2 12/31/2019 $15,831,820.00
3 9/30/2019 $14,333,070.00
4 6/30/2019 $13,090,585.00
5 3/31/2019 $13,090,585.00
6 12/31/2018 $13,090,585.00
7 9/30/2018 $13,090,585.00
8 6/30/2018 $12,750,307.00
9 2/28/2018 $3,066,667.00
10 12/31/2017 $5,833,333.00
11 11/30/2017 $1,000,000.00
12 8/31/2017 $1,000,000.00
13 5/31/2017 $3,066,667.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $15,831,820.00
2 12/31/2019 $15,831,820.00
3 9/30/2019 $14,333,070.00
4 6/30/2019 $13,090,585.00
5 3/31/2019 $13,090,585.00
6 12/31/2018 $13,090,585.00
7 9/30/2018 $13,090,585.00
8 6/30/2018 $12,750,307.00
9 2/28/2018 $3,066,667.00
10 12/31/2017 $5,833,333.00
11 11/30/2017 $1,000,000.00
12 8/31/2017 $1,000,000.00
13 5/31/2017 $3,066,667.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,583.00
2 12/31/2019 $1,583.00
3 9/30/2019 $1,433.00
4 6/30/2019 $1,309.00
5 3/31/2019 $1,309.00
6 12/31/2018 $1,309.00
7 9/30/2018 $1,309.00
8 6/30/2018 $1,275.00
9 2/28/2018 $307.00
10 12/31/2017 $583.00
11 11/30/2017 $100.00
12 8/31/2017 $100.00
13 5/31/2017 $307.00
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 6/30/2019 $37,871.00
2 6/30/2018 $1,367.00
3 12/31/2017 $245.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2019 $-827,176.00
2 6/30/2018 $-102,921.00
3 2/28/2018 --
4 12/31/2017 $-10,698.00
5 11/30/2017 --
6 8/31/2017 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $17,000.00
3 9/30/2019 $17,000.00
4 6/30/2019 $17,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $17,000.00
7 9/30/2018 $17,000.00
8 6/30/2018 $17,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $380,000.00
2 12/31/2019 $99,593.00
3 6/30/2019 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-185,454.00
2 6/30/2018 --
3 2/28/2018 --
4 12/31/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $1,141,059.00
2 6/30/2018 $109,304.00
3 12/31/2017 $10,642.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $897,184.00
2 6/30/2018 $24,358.00
3 12/31/2017 $5,777.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $340,870.00
2 6/30/2018 $16,530.00
3 12/31/2017 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $1,141,059.00
2 6/30/2018 $109,304.00
3 12/31/2017 $10,642.00
Financials: DepositsAssets
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $5,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $5,000.00
9 12/31/2017 $5,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $365,349.00
2 12/31/2019 $217,810.00
3 9/30/2019 $101,248.00
4 6/30/2019 $159,844.00
5 3/31/2019 $79,860.00
6 12/31/2018 $44,281.00
7 9/30/2018 $8,890.00
8 6/30/2018 $1,367.00
9 3/31/2018 $732.00
10 12/31/2017 $245.00
Financials: DueToOfficersOrStockholdersCurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $1,065.00
6 12/31/2017 $28,728.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.19
2 12/31/2019 $-0.07
3 9/30/2019 $-0.07
4 6/30/2019 $-0.30
5 3/31/2019 $-0.07
6 12/31/2018 $-0.04
7 9/30/2018 $-0.05
8 6/30/2018 $-0.06
9 3/31/2018 $-0.03
10 12/31/2017 $-0.01
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2019 $-0.02
2 6/30/2018 $-0.06
3 3/31/2018 $-0.03
4 2/28/2018 $-0.01
5 12/31/2017 $-0.01
6 11/30/2017 $-0.01
7 8/31/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 6/30/2018 $0.21
3 2/28/2018 $0.21
4 11/30/2017 $0.34
5 8/31/2017 $0.34
6 6/30/2017 $0.34
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $33,730.00
2 12/31/2019 $86,214.00
3 9/30/2019 $26,460.00
4 6/30/2019 $48,643.00
5 3/31/2019 $223,368.00
6 12/31/2018 $49,396.00
7 9/30/2018 $25,388.00
8 6/30/2018 $47,674.00
9 12/31/2017 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 6/30/2019 $61,000.00
2 6/30/2018 $582,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2019 $225,000.00
2 6/30/2019 $897,565.00
3 6/30/2018 $203,615.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $372,433.00
2 12/31/2019 $725,263.00
3 9/30/2019 $313,801.00
4 6/30/2019 $527,496.00
5 3/31/2019 $125,964.00
6 12/31/2018 $173,878.00
7 9/30/2018 $69,116.00
8 6/30/2018 $35,096.00
9 3/31/2018 $47,523.00
10 2/28/2018 $21,316.00
11 12/31/2017 $6,564.00
12 11/30/2017 $12,097.00
13 8/31/2017 $7,693.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 2/28/2018 --
4 12/31/2017 --
5 11/30/2017 --
6 8/31/2017 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $1,030,996.00
2 6/30/2018 $98,662.00
3 12/31/2017 $10,642.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 6/30/2019 $4,085.00
2 6/30/2018 $191.00
3 12/31/2017 $56.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-107,779.00
2 12/31/2019 $-150,642.00
3 9/30/2019 $-69,565.00
4 6/30/2019 $202,279.00
5 3/31/2019 $120,397.00
6 12/31/2018 $113,513.00
7 9/30/2018 $262,459.00
8 6/30/2018 $5,264.00
9 3/31/2018 --
10 12/31/2017 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $366,120.00
2 12/31/2019 $86,120.00
3 6/30/2019 $-5,000.00
4 3/31/2019 $2,831.00
5 12/31/2018 $745.00
6 6/30/2018 --
7 3/31/2018 $18,000.00
8 12/31/2017 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-10,640.00
2 12/31/2019 $26,682.00
3 9/30/2019 $-13,557.00
4 6/30/2019 $-124,401.00
5 3/31/2019 $-106,720.00
6 12/31/2018 $-141,985.00
7 9/30/2018 $-177,198.00
8 6/30/2018 $226,931.00
9 3/31/2018 $298,589.00
10 12/31/2017 $19,992.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $380,000.00
2 12/31/2019 $99,593.00
3 3/31/2019 --
4 12/31/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,872.00
2 12/31/2019 $1,385.00
3 9/30/2019 $-5,295.00
4 6/30/2019 $44,233.00
5 3/31/2019 $-14,589.00
6 12/31/2018 $-1,450.00
7 9/30/2018 $-18,014.00
8 6/30/2018 $58,609.00
9 3/31/2018 --
10 12/31/2017 $5,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2019 $786,412.00
2 6/30/2018 $99,000.00
3 12/31/2017 --
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $16,048.00
2 12/31/2019 $7,914.00
3 9/30/2019 $2,367.00
4 6/30/2019 $31,321.00
5 3/31/2019 $23,488.00
6 12/31/2018 $9,262.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $1,283,853.00
2 12/31/2019 $894,585.00
3 9/30/2019 $466,680.00
4 6/30/2019 $1,676,266.00
5 3/31/2019 $1,259,873.00
6 12/31/2018 $616,269.00
7 9/30/2018 $319,298.00
8 6/30/2018 $69,364.00
9 3/31/2018 --
10 12/31/2017 --
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $66,220.00
2 12/31/2019 $44,147.00
3 9/30/2019 $22,053.00
4 6/30/2019 $69,471.00
5 3/31/2019 $17,512.00
6 12/31/2018 $35,029.00
7 9/30/2018 $17,514.00
8 6/30/2018 $26,609.00
9 3/31/2018 $11,200.00
10 12/31/2017 $5,973.00
Financials: Liabilities
Date Value
1 3/31/2020 $577,702.00
2 12/31/2019 $306,667.00
3 9/30/2019 $225,729.00
4 6/30/2019 $331,034.00
5 3/31/2019 $441,558.00
6 12/31/2018 $223,715.00
7 9/30/2018 $337,448.00
8 6/30/2018 $253,252.00
9 3/31/2018 $390,445.00
10 2/28/2018 $28,122.00
11 12/31/2017 $48,720.00
12 11/30/2017 $20,197.00
13 8/31/2017 $19,439.00
14 5/31/2017 $16,681.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $4,784,045.00
2 12/31/2019 $5,289,320.00
3 9/30/2019 $3,391,110.00
4 6/30/2019 $2,175,963.00
5 3/31/2019 $3,027,719.00
6 12/31/2018 $3,605,765.00
7 9/30/2018 $4,123,382.00
8 6/30/2018 $4,532,431.00
9 3/31/2018 $264,760.00
10 2/28/2018 $3,206.00
11 12/31/2017 $17,655.00
12 11/30/2017 $5,012.00
13 8/31/2017 $8,917.00
14 5/31/2017 $14,110.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $577,702.00
2 12/31/2019 $306,667.00
3 6/30/2019 $331,034.00
4 2/28/2018 $28,122.00
5 11/30/2017 $20,197.00
6 8/31/2017 $19,439.00
7 5/31/2017 $16,681.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $4,770,222.00
2 12/31/2019 $4,770,222.00
3 9/30/2019 $2,093,679.00
4 6/30/2019 $-1,065.00
5 3/31/2019 $-1,065.00
6 12/31/2018 $-1,065.00
7 9/30/2018 $-1,065.00
8 6/30/2018 $4,591,881.00
9 3/31/2018 $92,256.00
10 2/28/2018 $9,985.00
11 12/31/2017 $29,128.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-658,116.00
2 12/31/2019 $-482,282.00
3 9/30/2019 $-252,838.00
4 6/30/2019 $-1,029,357.00
5 3/31/2019 $-769,000.00
6 12/31/2018 $-607,265.00
7 9/30/2018 $-294,049.00
8 6/30/2018 $-183,418.00
9 3/31/2018 $-12,900.00
10 12/31/2017 $-12,900.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-2,164,783.00
2 12/31/2019 $-1,531,070.00
3 9/30/2019 $-771,989.00
4 6/30/2019 $-2,234,792.00
5 3/31/2019 $-1,412,029.00
6 12/31/2018 $-880,615.00
7 9/30/2018 $-381,080.00
8 6/30/2018 $-134,347.00
9 3/31/2018 $-60,020.00
10 2/28/2018 $-16,889.00
11 12/31/2017 $-16,228.00
12 11/30/2017 $-5,098.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-2,789,428.00
2 12/31/2019 $-1,912,743.00
3 9/30/2019 $-953,097.00
4 6/30/2019 $-3,938,931.00
5 3/31/2019 $-948,261.00
6 12/31/2018 $-1,199,096.00
7 9/30/2018 $-641,486.00
8 6/30/2018 $-490,102.00
9 3/31/2018 $-113,260.00
10 2/28/2018 $-22,345.00
11 12/31/2017 $-31,465.00
12 11/30/2017 $-12,614.00
13 8/31/2017 $-7,951.00
14 5/31/2017 $-27,571.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $2,866,720.00
2 12/31/2019 $1,960,964.00
3 9/30/2019 $963,164.00
4 6/30/2019 $3,985,172.00
5 3/31/2019 $965,318.00
6 12/31/2018 $1,209,103.00
7 9/30/2018 $641,486.00
8 6/30/2018 $490,102.00
9 3/31/2018 $144,725.00
10 12/31/2017 $31,465.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $7,942.00
2 12/31/2019 $7,942.00
3 9/30/2019 $7,942.00
4 6/30/2019 $3,733.00
5 3/31/2019 $3,733.00
6 12/31/2018 $3,733.00
7 9/30/2018 $3,733.00
8 6/30/2018 $3,733.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $230,333.00
2 9/30/2019 $254,161.00
3 6/30/2019 $277,988.00
4 3/31/2019 $289,645.00
5 3/31/2018 $27,600.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $47,655.00
2 9/30/2019 $71,483.00
3 6/30/2019 $95,310.00
4 3/31/2019 $19,617.00
5 12/31/2018 $14,932.00
6 12/31/2017 $38,800.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2019 $79,420.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $87,368.00
2 9/30/2019 $87,368.00
3 6/30/2019 $87,368.00
4 3/31/2019 $95,304.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $95,310.00
2 9/30/2019 $95,310.00
3 6/30/2019 $95,310.00
4 3/31/2019 $95,304.00
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $6,154,000.00
2 12/31/2019 $5,205,000.00
3 9/30/2019 $4,403,000.00
4 6/30/2019 $3,486,000.00
5 3/31/2019 $2,178,000.00
6 12/31/2018 $1,177,000.00
7 9/30/2018 $390,000.00
8 6/30/2018 $116,000.00
9 2/28/2018 $50,000.00
10 11/30/2017 $40,000.00
11 8/31/2017 $36,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $28,394.00
2 12/31/2019 $27,959.00
3 9/30/2019 $19,816.00
4 6/30/2019 $21,848.00
5 3/31/2019 $24,043.00
6 12/31/2018 $18,030.00
7 9/30/2018 $11,814.00
8 6/30/2018 $9,994.00
9 3/31/2018 --
10 12/31/2017 $3,992.00
Financials: PaymentsForCommissions
Date Value
1 6/30/2019 $438,172.00
2 6/30/2018 $438,172.00
Financials: PaymentsForSoftware
Date Value
1 3/31/2020 $650,306.00
2 12/31/2019 $474,472.00
3 9/30/2019 $249,360.00
4 6/30/2019 $997,535.00
5 3/31/2019 $739,510.00
6 12/31/2018 $584,693.00
7 9/30/2018 $273,009.00
8 6/30/2018 $99,000.00
9 3/31/2018 --
10 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $7,810.00
2 12/31/2019 $7,810.00
3 9/30/2019 $3,478.00
4 6/30/2019 $31,822.00
5 3/31/2019 $29,490.00
6 12/31/2018 $22,572.00
7 9/30/2018 $21,040.00
8 6/30/2018 $84,418.00
9 3/31/2018 $12,900.00
10 12/31/2017 $12,900.00
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 2/28/2018 $0.00
10 12/31/2017 $0.00
11 11/30/2017 $0.00
12 8/31/2017 $0.00
13 5/31/2017 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 2/28/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 11/30/2017 $5,000,000.00
12 8/31/2017 $5,000,000.00
13 5/31/2017 $5,000,000.00
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 2/28/2018 --
10 12/31/2017 --
11 11/30/2017 --
12 8/31/2017 --
13 5/31/2017 --
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 2/28/2018 --
10 12/31/2017 --
11 11/30/2017 --
12 8/31/2017 --
13 5/31/2017 --
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 2/28/2018 --
10 12/31/2017 --
11 11/30/2017 --
12 8/31/2017 --
13 5/31/2017 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $99,714.00
2 12/31/2019 $99,227.00
3 9/30/2019 $92,547.00
4 6/30/2019 $97,842.00
5 3/31/2019 $44,020.00
6 12/31/2018 $57,159.00
7 9/30/2018 $40,595.00
8 6/30/2018 $53,609.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $4,770,222.00
2 12/31/2019 $4,770,222.00
3 9/30/2019 $2,093,679.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $4,652,686.00
9 3/31/2018 $400.00
10 12/31/2017 $400.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 6/30/2019 $4,400,000.00
2 6/30/2018 $4,400,000.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-1,065.00
5 3/31/2019 $-1,065.00
6 12/31/2018 $-1,065.00
7 9/30/2018 $-1,065.00
8 6/30/2018 $-27,663.00
9 3/31/2018 $91,856.00
10 12/31/2017 $28,728.00
Financials: ProductWarrantyExpense
Date Value
1 6/30/2019 $897,565.00
Financials: ProfessionalAndContractServicesExpense
Date Value
1 12/31/2019 $71,635.00
2 3/31/2019 $56,970.00
3 12/31/2018 $94,467.00
4 3/31/2018 $26,778.00
5 12/31/2017 --
Financials: ProfessionalFees
Date Value
1 3/31/2020 $295,772.00
2 12/31/2019 $111,283.00
3 9/30/2019 $114,051.00
4 6/30/2019 $1,516,611.00
5 3/31/2019 $121,268.00
6 12/31/2018 $126,219.00
7 9/30/2018 $163,241.00
8 6/30/2018 $316,516.00
9 3/31/2018 $48,567.00
10 12/31/2017 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-876,685.00
2 12/31/2019 $-959,646.00
3 9/30/2019 $-953,097.00
4 6/30/2019 $-3,938,931.00
5 3/31/2019 $-948,261.00
6 12/31/2018 $-557,610.00
7 9/30/2018 $-641,486.00
8 6/30/2018 $-490,102.00
9 3/31/2018 $-113,260.00
10 12/31/2017 $-31,465.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2019 $129,140.00
2 6/30/2018 $97,318.00
3 3/31/2018 $12,900.00
4 12/31/2017 $12,900.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $67,803.00
2 12/31/2019 $83,193.00
3 9/30/2019 $83,265.00
4 6/30/2019 $89,657.00
5 3/31/2019 $97,434.00
6 12/31/2018 $100,046.00
7 9/30/2018 $107,856.00
8 6/30/2018 $95,706.00
9 3/31/2018 $12,168.00
10 12/31/2017 $12,655.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $366,120.00
2 12/31/2019 $86,120.00
3 6/30/2019 --
Financials: RepaymentsOfNotesPayable
Date Value
1 6/30/2019 --
2 6/30/2018 $33,142.00
3 12/31/2017 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $51,544.00
2 12/31/2019 $46,000.00
3 9/30/2019 $26,000.00
4 6/30/2019 $151,000.00
5 3/31/2019 $56,970.00
6 12/31/2018 $94,000.00
7 9/30/2018 $58,000.00
8 6/30/2018 $39,000.00
9 3/31/2018 --
10 12/31/2017 $17,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-7,249,926.00
2 12/31/2019 $-6,373,241.00
3 9/30/2019 $-5,413,595.00
4 6/30/2019 $-4,460,498.00
5 3/31/2019 $-2,668,924.00
6 12/31/2018 $-1,720,663.00
7 9/30/2018 $-1,163,053.00
8 6/30/2018 $-521,567.00
9 3/31/2018 $-144,725.00
10 2/28/2018 $-49,916.00
11 12/31/2017 $-31,465.00
12 11/30/2017 $-40,185.00
13 8/31/2017 $-35,522.00
14 5/31/2017 $-27,571.00
Financials: Revenues
Date Value
1 3/31/2020 $20,937.00
2 12/31/2019 $32,607.00
3 9/30/2019 $7,700.00
4 6/30/2019 $14,920.00
5 3/31/2019 $2,831.00
6 12/31/2018 $745.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 2/28/2018 --
11 12/31/2017 --
12 11/30/2017 --
13 8/31/2017 --
Financials: SecurityDeposit
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $5,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $5,000.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2019 $25,555.00
2 6/30/2019 $151,437.00
3 9/30/2018 $58,170.00
4 6/30/2018 $39,362.00
5 12/31/2017 $16,990.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $380,620.00
2 12/31/2019 $100,375.00
3 9/30/2019 $179,870.00
4 6/30/2019 $607,116.00
5 3/31/2019 $152,372.00
6 12/31/2018 $153,726.00
7 9/30/2018 $148,241.00
8 6/30/2018 $180,802.00
9 3/31/2018 $18,640.00
10 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $0.45
2 12/31/2019 $0.45
3 9/30/2019 $0.45
4 3/31/2019 $0.45
5 12/31/2018 $0.45
6 9/30/2018 $0.45
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 3/31/2019 $0.03
5 12/31/2018 $0.03
6 9/30/2018 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2019 $127,000.00
2 12/31/2018 $115,000.00
3 9/30/2018 $115,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2019 $270,916.00
2 3/31/2019 $270,916.00
3 12/31/2018 $234,458.00
4 9/30/2018 $179,000.00
5 6/30/2018 $947,917.00
6 3/31/2018 $883,334.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $0.89
2 9/30/2019 $0.91
3 6/30/2019 $0.70
4 3/31/2019 $0.70
5 12/31/2018 $0.70
6 9/30/2018 $0.70
7 6/30/2018 $0.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2019 $1,091,833.00
2 3/31/2019 $1,091,833.00
3 12/31/2018 $1,067,375.00
4 9/30/2018 $1,011,917.00
5 6/30/2018 $947,917.00
6 3/31/2018 $883,334.00
7 12/31/2017 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $4,206,343.00
2 12/31/2019 $4,982,653.00
3 9/30/2019 $3,165,381.00
4 6/30/2019 $1,844,929.00
5 3/31/2019 $2,586,161.00
6 12/31/2018 $3,382,050.00
7 9/30/2018 $3,785,934.00
8 6/30/2018 $4,279,179.00
9 3/31/2018 $-125,685.00
10 2/28/2018 $-24,916.00
11 12/31/2017 $-31,065.00
12 11/30/2017 $-15,185.00
13 10/31/2017 --
14 8/31/2017 $-10,522.00
15 5/31/2017 $-2,571.00
16 3/31/2017 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $4,206,343.00
2 12/31/2019 $4,982,653.00
3 9/30/2019 $3,165,381.00
4 6/30/2019 $1,844,929.00
5 3/31/2019 $2,586,161.00
6 12/31/2018 $3,382,050.00
7 9/30/2018 $3,785,934.00
8 6/30/2018 $4,279,179.00
9 3/31/2018 $-125,685.00
10 12/31/2017 $-31,065.00
11 10/31/2017 --
Financials: StockIssued1
Date Value
1 6/30/2019 $3,100,000.00
2 6/30/2018 $3,100,000.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 12/31/2019 $2,741,235.00
2 6/30/2018 $2,921,145.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 12/31/2019 $2,676,543.00
2 9/30/2019 $2,093,679.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2019 $2.00
2 12/31/2017 $400.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 6/30/2019 $362,115.00
2 6/30/2018 $78,718.00
Financials: TravelAndEntertainmentExpense
Date Value
1 9/30/2019 $21,024.00
2 6/30/2019 $43,891.00
3 3/31/2019 $4,684.00
4 12/31/2018 $23,276.00
5 9/30/2018 $14,147.00
6 6/30/2018 $3,155.00
7 3/31/2018 $2,746.00
8 12/31/2017 $1,938.00
Financials: UnsecuredDebt
Date Value
1 3/31/2020 $2,000,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $14,699,015.00
2 12/31/2019 $14,299,223.00
3 9/30/2019 $13,611,997.00
4 6/30/2019 $13,079,398.00
5 3/31/2019 $13,090,585.00
6 12/31/2018 $13,068,272.00
7 9/30/2018 $13,045,713.00
8 6/30/2018 $8,094,756.00
9 3/31/2018 $5,833,333.00
10 2/28/2018 $3,066,667.00
11 12/31/2017 $5,833,333.00
12 11/30/2017 $1,000,000.00
13 8/31/2017 $1,000,000.00
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