All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMCI ACQUISITION CORP.: Last Reported 9/30/2020

Business Address

1501 LIGONIER STREET, SUITE 370

LATROBE, PA US 15650

Mailing Address

1501 LIGONIER STREET, SUITE 370

LATROBE, PA US 15650
Phone Number: 724- 672-4319 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $79,025.00
2 3/31/2020 $40,157.00
3 12/31/2019 $768,000.00
4 9/30/2019 $15,668.00
5 6/30/2019 $5,897.00
6 3/31/2019 $48,382.00
7 12/31/2018 $55,364.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $14,223,000.00
2 3/31/2020 $15,977,000.00
3 12/31/2019 $13,893,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2020 $835,000.00
2 3/31/2020 $1,107,000.00
3 12/31/2019 $1,033,660.00
4 9/30/2019 $678,278.00
5 12/31/2018 $113,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 6/30/2020 $669,000.00
2 3/31/2020 $753,000.00
3 12/31/2019 $1,188,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $17,770.00
2 3/31/2020 $753,000.00
3 12/31/2019 --
4 9/30/2019 $11,250.00
5 6/30/2019 $11,250.00
6 3/31/2019 $11,250.00
7 12/31/2018 $11,250.00
8 9/30/2018 $102,186.00
Financials: AccruedSalariesCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $648,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $4,431,000.00
2 3/31/2020 $4,080,000.00
3 12/31/2019 $3,784,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $1,872,487.00
2 3/31/2020 $113,629,000.00
3 12/31/2019 $18,650,000.00
4 9/30/2019 $2,243,350.00
5 6/30/2019 $3,058,510.00
6 3/31/2019 $3,901,440.00
7 12/31/2018 $4,383,917.00
8 9/30/2018 $24,425.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $4,800,000.00
2 3/31/2019 $1,700,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $801,000.00
2 3/31/2020 $903,000.00
3 12/31/2019 $20,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 6/30/2020 $800,000.00
2 3/31/2020 $900,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $27,962,493.00
2 3/31/2020 $27,962,493.00
3 12/31/2019 $27,962,493.00
4 9/30/2019 $27,962,493.00
5 6/30/2019 $27,962,493.00
6 3/31/2019 $27,962,493.00
7 12/31/2018 $27,962,493.00
Financials: Assets
Date Value
1 6/30/2020 $153,544,000.00
2 3/31/2020 $226,379,822.00
3 12/31/2019 $226,010,880.00
4 9/30/2019 $223,955,415.00
5 6/30/2019 $223,828,599.00
6 3/31/2019 $223,195,910.00
7 12/31/2018 $222,364,173.00
8 9/30/2018 $350,178.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $143,598,000.00
2 3/31/2020 $145,068,000.00
3 12/31/2019 $577,531.00
4 9/30/2019 $630,324.00
5 6/30/2019 $729,370.00
6 3/31/2019 $875,474.00
7 12/31/2018 $1,205,706.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 6/30/2020 $152,790,533.00
2 3/31/2020 $225,920,285.00
3 12/31/2019 $225,433,349.00
4 9/30/2019 $224,515,800.00
5 6/30/2019 $223,336,547.00
6 3/31/2019 $222,320,436.00
7 12/31/2018 $221,060,045.00
Financials: BusinessAcquisitionPercentageOfVotingInterestsAcquired
Date Value
1 6/30/2020 $0.50
2 3/31/2020 $0.50
3 12/31/2019 $0.50
4 9/30/2019 $0.50
5 6/30/2019 $0.50
6 3/31/2019 $0.50
7 12/31/2018 $0.50
8 9/30/2018 $0.50
Financials: BusinessAcquisitionSharePrice
Date Value
1 6/30/2020 $10.21
2 3/31/2020 $10.21
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 6/30/2020 $4,700,000.00
2 3/31/2020 $4,700,000.00
3 12/31/2019 $721,311.00
4 9/30/2019 $721,311.00
5 6/30/2019 $721,311.00
6 3/31/2019 $721,311.00
7 12/31/2018 $721,311.00
8 9/30/2018 $721,311.00
Financials: Cash
Date Value
1 6/30/2020 $118,170.00
2 3/31/2020 $377,064.00
3 12/31/2019 $520,422.00
4 9/30/2019 $588,841.00
5 6/30/2019 $639,287.00
6 3/31/2019 $735,578.00
7 12/31/2018 $1,011,224.00
8 6/30/2018 --
9 5/31/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $123,085,000.00
2 3/31/2020 $121,479,000.00
3 12/31/2019 $42,189,000.00
4 9/30/2019 $357,826.00
5 6/30/2019 $659,543.00
6 3/31/2019 $873,508.00
7 12/31/2018 $1,011,224.00
8 9/30/2018 $48,819.00
9 6/30/2018 $35,566.00
10 5/31/2018 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2020 $80,896,000.00
2 3/31/2020 $79,290,000.00
3 12/31/2019 $-869,641.00
4 9/30/2019 $-653,398.00
5 6/30/2019 $23,211,000.00
6 3/31/2019 $4,718,000.00
7 12/31/2018 $1,011,224.00
8 9/30/2018 $48,819.00
9 6/30/2018 $35,566.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $123,085,000.00
2 3/31/2020 $121,479,000.00
3 12/31/2019 $520,422.00
4 9/30/2019 $588,841.00
5 6/30/2019 $41,073,000.00
6 3/31/2019 $735,578.00
7 12/31/2018 $886,279.00
8 9/30/2018 $33,915.00
9 6/30/2018 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2020 $-402,252.00
2 3/31/2020 $-143,358.00
3 12/31/2019 $-365,857.00
4 9/30/2019 $-297,438.00
5 6/30/2019 $-246,992.00
6 3/31/2019 $-150,701.00
7 12/31/2018 $886,279.00
8 9/30/2018 $33,915.00
9 6/30/2018 $125,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $152,790,533.00
2 3/31/2020 $225,920,285.00
3 12/31/2019 $225,433,349.00
4 9/30/2019 $224,515,800.00
5 6/30/2019 $223,336,547.00
6 3/31/2019 $222,320,436.00
7 12/31/2018 $221,060,045.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2020 $11,346,500.00
2 3/31/2020 $11,346,500.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $110,000,000.00
2 3/31/2020 $110,000,000.00
3 12/31/2019 $110,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $50,839,079.00
2 3/31/2020 $50,833,619.00
3 12/31/2019 $21,644,392.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $50,839,079.00
2 3/31/2020 $50,833,619.00
3 12/31/2019 $21,644,392.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $5,000.00
2 3/31/2020 $5,000.00
3 12/31/2019 $2,000.00
Financials: CompensationExpenseExcludingCostOfGoodAndServiceSold
Date Value
1 6/30/2020 $675,000.00
2 3/31/2020 $615,000.00
3 6/30/2019 $7,000.00
4 3/31/2019 $23,000.00
Financials: CostOfRevenue
Date Value
1 6/30/2020 $36,621,000.00
2 3/31/2020 $22,639,000.00
3 6/30/2019 $17,197,000.00
4 3/31/2019 $15,931,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 5/31/2020 $0.01
Financials: DeferredIncomeTaxesAndOtherAssetsCurrent
Date Value
1 6/30/2020 $5,748,000.00
2 3/31/2020 $5,045,000.00
3 12/31/2019 $1,474,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-4,274,000.00
2 3/31/2020 $-3,571,000.00
3 6/30/2019 $-26,000.00
4 3/31/2019 $-3,000.00
Financials: DeferredOfferingCosts
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $12,821,311.00
4 9/30/2019 $12,821,311.00
5 6/30/2019 $12,821,311.00
6 3/31/2019 $12,821,311.00
7 12/31/2018 $12,821,311.00
8 9/30/2018 $12,821,311.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $1,234,000.00
2 3/31/2020 $646,000.00
3 6/30/2019 $1,080,000.00
4 3/31/2019 $510,000.00
Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
Date Value
1 6/30/2020 --
2 6/30/2019 $74,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $-0.17
2 3/31/2020 $-0.09
3 6/30/2019 $0.17
4 3/31/2019 $0.04
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.07
2 3/31/2020 $-0.01
3 12/31/2019 $0.14
4 9/30/2019 $0.12
5 6/30/2019 $20,583.00
6 3/31/2019 $0.04
7 12/31/2018 $-0.01
8 9/30/2018 --
9 6/30/2018 --
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $-0.17
2 3/31/2020 $-0.09
3 6/30/2019 $0.16
4 3/31/2019 $0.04
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $0.34
2 3/31/2020 $0.37
3 12/31/2019 $0.27
4 6/30/2019 $0.28
5 3/31/2019 $0.21
6 12/31/2018 $0.24
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 6/30/2020 $8,458,000.00
2 3/31/2020 $4,804,000.00
3 6/30/2019 $238,000.00
4 3/31/2019 $1,658,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $5,238,000.00
2 3/31/2020 $5,594,000.00
3 12/31/2019 $5,337,000.00
Financials: EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation
Date Value
1 4/30/2020 $7.92
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $1,575,000.00
2 3/31/2020 $1,656,000.00
3 12/31/2019 $1,339,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $1,479,000.00
2 3/31/2020 $1,088,000.00
3 12/31/2019 $1,139,000.00
Financials: GrossProfit
Date Value
1 6/30/2020 $18,204,000.00
2 3/31/2020 $9,818,000.00
3 6/30/2019 $11,429,000.00
4 3/31/2019 $10,346,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $174,451.00
2 3/31/2020 $520,011.00
3 12/31/2019 $3,941,804.00
4 9/30/2019 $3,151,398.00
5 6/30/2019 $2,136,324.00
6 3/31/2019 $1,019,254.00
7 12/31/2018 $420,638.00
8 9/30/2018 $-3,777.00
9 6/30/2018 $-2,600.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $-2,979,000.00
2 3/31/2020 $-7,278,000.00
3 6/30/2019 $5,812,000.00
4 3/31/2019 $897,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 $-7,034,000.00
2 3/31/2019 $1,059,000.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $1,249,648.00
2 3/31/2020 $370,000.00
3 12/31/2019 $1,041,635.00
4 9/30/2019 $766,010.00
5 6/30/2019 $1,221,000.00
6 3/31/2019 $312,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-228,141.00
2 3/31/2020 $-2,682,000.00
3 12/31/2019 $843,156.00
4 9/30/2019 $683,118.00
5 6/30/2019 $1,380,000.00
6 3/31/2019 $-262,486.00
7 12/31/2018 $217,377.00
8 9/30/2018 --
9 6/30/2018 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $53,529.00
2 3/31/2020 $1,499,000.00
3 12/31/2019 $-29,868.00
4 9/30/2019 $-39,696.00
5 6/30/2019 $-16,000.00
6 3/31/2019 $-6,982.00
7 12/31/2018 $55,364.00
8 9/30/2018 --
9 6/30/2018 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $257,000.00
2 12/31/2019 $5,142,672.00
3 9/30/2019 $-88,572.00
4 6/30/2019 $-51,132.00
5 3/31/2019 $1,776,000.00
6 12/31/2018 $216,493.00
7 9/30/2018 $1,500.00
8 6/30/2018 $1,500.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $1,111,000.00
2 3/31/2020 $2,967,000.00
3 6/30/2019 $-2,794,000.00
4 3/31/2019 $-3,308,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2020 $-34,000.00
2 3/31/2020 $238,000.00
3 12/31/2019 $-198,479.00
4 9/30/2019 $-82,892.00
5 6/30/2019 $979,000.00
6 3/31/2019 $262,486.00
7 12/31/2018 $217,377.00
8 9/30/2018 --
9 6/30/2018 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $-7,230.00
2 3/31/2020 $-15,730.00
3 12/31/2019 $25,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $109,364.00
8 9/30/2018 $92.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 6/30/2020 $-99,000.00
2 6/30/2019 $2,364,000.00
Financials: IncreaseDecreaseInDueToOtherRelatedParties
Date Value
1 6/30/2020 $-519,000.00
2 3/31/2020 $-435,000.00
3 6/30/2019 $-740,000.00
4 3/31/2019 $299,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 6/30/2020 $-1,004,388.00
2 3/31/2020 $-43,000.00
3 12/31/2019 $920,660.00
4 9/30/2019 $565,278.00
5 6/30/2019 $360,000.00
6 3/31/2019 $229,000.00
7 12/31/2018 $113,000.00
8 9/30/2018 --
9 6/30/2018 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-132,000.00
2 3/31/2020 $-87,000.00
3 6/30/2019 $1,254,000.00
4 3/31/2019 $38,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $1,961,000.00
2 3/31/2020 $562,000.00
3 12/31/2019 $-56,934.00
4 9/30/2019 $-88,342.00
5 6/30/2019 $-39,742.00
6 3/31/2019 $-21,989.00
7 12/31/2018 $129,825.00
8 9/30/2018 --
9 6/30/2018 --
Financials: IncreaseDecreaseInPrepaidTaxes
Date Value
1 6/30/2020 $17,119.00
2 6/30/2019 $531,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-1,048,000.00
2 3/31/2019 $1,249,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 6/30/2020 --
2 6/30/2019 $318.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 --
2 3/31/2020 $2,000.00
3 12/31/2019 $18,000.00
Financials: InterestReceivable
Date Value
1 6/30/2020 $50,000.00
2 3/31/2020 $5,399,515.00
3 12/31/2019 $4,912,579.00
4 9/30/2019 $3,995,030.00
5 6/30/2019 $2,815,777.00
6 3/31/2019 $1,799,666.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 6/30/2020 $793,375.00
2 3/31/2020 $695,730.00
3 12/31/2019 $4,638,361.00
4 9/30/2019 $3,710,334.00
5 6/30/2019 $2,531,081.00
6 3/31/2019 $1,260,391.00
7 12/31/2018 $539,275.00
8 9/30/2018 --
9 6/30/2018 --
Financials: Liabilities
Date Value
1 6/30/2020 $8,610,603.00
2 3/31/2020 $9,772,000.00
3 12/31/2019 $13,398,063.00
4 9/30/2019 $8,562,223.00
5 6/30/2019 $8,115,607.00
6 3/31/2019 $8,295,098.00
7 12/31/2018 $7,965,591.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $153,544,000.00
2 3/31/2020 $226,379,822.00
3 12/31/2019 $226,010,880.00
4 9/30/2019 $225,146,124.00
5 6/30/2019 $224,065,917.00
6 3/31/2019 $223,381,062.00
7 12/31/2018 $222,076,149.00
8 9/30/2018 $350,178.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $892,376.00
2 3/31/2020 $1,287,913.00
3 12/31/2019 $5,698,063.00
4 9/30/2019 $843,996.00
5 6/30/2019 $603,947.00
6 3/31/2019 $576,871.00
7 12/31/2018 $247,364.00
8 9/30/2018 $326,786.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 6/30/2020 $145,575.00
2 3/31/2020 $33,984.00
3 12/31/2019 $26,706.00
4 9/30/2019 $26,706.00
5 6/30/2019 $25,708.00
6 3/31/2019 $24,784.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-71,839,182.00
2 3/31/2020 $82,868,000.00
3 12/31/2019 $308,750.00
4 9/30/2019 --
5 6/30/2019 $14,604,000.00
6 3/31/2019 $-2,000,000.00
7 12/31/2018 $221,314,939.00
8 9/30/2018 $37,600.00
9 6/30/2018 $127,600.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $73,436,191.00
2 3/31/2020 $208,794.00
3 12/31/2019 $1,807,343.00
4 9/30/2019 $254,579.00
5 6/30/2019 $-1,353,000.00
6 3/31/2019 $123,337.00
7 12/31/2018 $-220,000,000.00
8 9/30/2018 --
9 6/30/2018 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-1,999,261.00
2 3/31/2020 $-2,886,000.00
3 12/31/2019 $-2,985,734.00
4 9/30/2019 $-552,017.00
5 6/30/2019 $-501,571.00
6 3/31/2019 $-150,701.00
7 12/31/2018 $-303,715.00
8 9/30/2018 $-3,685.00
9 6/30/2018 $-75.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-418,925.00
2 3/31/2020 $-4,596,000.00
3 12/31/2019 $-3,321,949.00
4 9/30/2019 $2,448,343.00
5 6/30/2019 $842,931.00
6 3/31/2019 $790,254.00
7 12/31/2018 $307,638.00
8 9/30/2018 $-3,777.00
9 6/30/2018 $-1,575.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $-470,325.00
2 3/31/2020 $-90,454.00
3 12/31/2019 $-312,297.00
4 9/30/2019 $-255,243.00
5 6/30/2019 $4,173,000.00
6 3/31/2019 $-83,909.00
7 12/31/2018 $-45,375.00
8 9/30/2018 $-3,777.00
9 6/30/2018 $-2,600.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2020 $-6,762,000.00
2 6/30/2019 $3,535,000.00
Financials: NotesPayableCurrent
Date Value
1 6/30/2020 $746,259.00
2 12/31/2019 --
Financials: OperatingCostsAndExpenses
Date Value
1 6/30/2020 $510,130.00
2 3/31/2020 $116,925.00
3 12/31/2019 $439,017.00
4 9/30/2019 $351,396.00
5 6/30/2019 $237,217.00
6 3/31/2019 $133,847.00
7 12/31/2018 $118,637.00
8 9/30/2018 $3,777.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $11,573,000.00
2 3/31/2020 $16,852,000.00
3 6/30/2019 $15,880,000.00
4 3/31/2019 $9,287,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-10,221,000.00
2 3/31/2020 $-175,719.00
3 12/31/2019 $-696,557.00
4 9/30/2019 $-1,288,383.00
5 6/30/2019 $-394,757.00
6 3/31/2019 $-317,211.00
7 12/31/2018 $-325,726.00
8 9/30/2018 $-3,777.00
9 6/30/2018 $-2,600.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $335,000.00
2 3/31/2020 $419,000.00
3 12/31/2019 $242,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2020 $6,000.00
2 3/31/2020 $51,000.00
3 12/31/2019 $138,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-36,000.00
2 3/31/2020 $-244,000.00
3 6/30/2019 $79,000.00
4 3/31/2019 $-162,000.00
Financials: OtherTaxExpenseBenefit
Date Value
1 6/30/2020 $-800,000.00
2 3/31/2020 $-2,600,000.00
3 6/30/2019 $1,600,000.00
4 3/31/2019 $200,000.00
Financials: PartnersCapitalAccountUnitsSoldInPrivatePlacement
Date Value
1 6/30/2020 $640,000.00
2 3/31/2020 $640,000.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 6/30/2020 $2,264,000.00
2 3/31/2020 $2,264,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $72,585,441.00
2 6/30/2019 --
Financials: PaymentsForRestructuring
Date Value
1 6/30/2020 $800,000.00
2 3/31/2020 $689,000.00
Financials: PaymentsOfDividends
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 6/30/2019 $2,000,000.00
4 3/31/2019 $2,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $1,110,000.00
2 3/31/2020 $692,000.00
3 6/30/2019 $1,353,000.00
4 3/31/2019 $226,000.00
Financials: PaymentsToAcquireRestrictedInvestments
Date Value
1 6/30/2020 $746,259.00
2 12/31/2019 --
3 6/30/2019 --
4 12/31/2018 $220,520,770.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $1,000,000.00
2 3/31/2020 $1,000,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $4,393,000.00
2 3/31/2020 $3,273,000.00
3 12/31/2019 $57,109.00
4 9/30/2019 $41,483.00
5 6/30/2019 $90,083.00
6 3/31/2019 $139,896.00
7 12/31/2018 $129,825.00
Financials: PrepaidTaxes
Date Value
1 6/30/2020 $17,119.00
2 3/31/2020 $351,000.00
3 12/31/2019 $308,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2020 $746,259.00
2 12/31/2019 --
3 6/30/2019 --
4 12/31/2018 $300,000.00
5 9/30/2018 $223,100.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 6/30/2020 $208,997,000.00
2 3/31/2020 $208,997,000.00
3 12/31/2019 $20,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $218,610.00
8 9/30/2018 $142,600.00
9 6/30/2018 $142,600.00
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 6/30/2020 $1,597,009.00
2 5/31/2020 $72,585,441.00
3 3/31/2020 $208,794.00
4 12/31/2019 $265,057.00
5 9/30/2019 $254,579.00
6 6/30/2019 $254,579.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $59,000.00
2 6/30/2019 $1,700,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-6,762,000.00
2 3/31/2020 $-4,596,000.00
3 9/30/2019 $268,767.00
4 6/30/2019 $4,247,000.00
5 3/31/2019 $720,234.00
6 12/31/2018 $615,364.00
7 9/30/2018 $-33.00
8 6/30/2018 $1,493,939.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $7,150,000.00
2 3/31/2020 $7,079,000.00
3 12/31/2019 $6,669,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $4,198,000.00
2 3/31/2020 $4,087,000.00
3 12/31/2019 $4,024,000.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 6/30/2020 $4,198,000.00
2 3/31/2020 $4,087,000.00
3 12/31/2019 $4,024,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 $781,000.00
2 3/31/2020 $883,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: RecapitalizationCosts
Date Value
1 3/31/2020 $9,188,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $2,577,000.00
2 3/31/2020 $2,540,000.00
3 6/30/2019 $2,201,000.00
4 3/31/2019 $1,545,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $3,126,837.00
2 3/31/2020 $3,545,762.00
3 12/31/2019 $-2,706,585.00
4 9/30/2019 $2,755,981.00
5 6/30/2019 $1,940,823.00
6 3/31/2019 $1,335,598.00
7 12/31/2018 $307,638.00
8 9/30/2018 $-1,608.00
Financials: RetainedEarningsUnappropriated
Date Value
1 6/30/2020 $28,630,000.00
2 3/31/2020 $30,796,000.00
3 12/31/2019 $35,392,000.00
Financials: Revenues
Date Value
1 6/30/2020 $54,825,000.00
2 3/31/2020 $32,457,000.00
3 6/30/2019 $28,626,000.00
4 3/31/2019 $26,277,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 6/30/2020 $11.50
2 3/31/2020 $11.50
3 12/31/2019 $0.35
4 9/30/2019 $0.35
5 6/30/2019 $0.35
6 3/31/2019 $0.35
7 12/31/2018 $0.35
8 9/30/2018 $0.35
Financials: SellingAndMarketingExpense
Date Value
1 6/30/2020 $1,637,000.00
2 3/31/2020 $3,569,000.00
3 6/30/2019 $3,498,000.00
4 3/31/2019 $1,712,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $18,102,000.00
2 3/31/2020 $10,743,000.00
3 12/31/2019 $7,143,705.00
4 9/30/2019 $1,288,383.00
5 6/30/2019 $4,151,000.00
6 3/31/2019 $317,211.00
7 12/31/2018 $325,726.00
8 9/30/2018 $1,608.00
9 6/30/2018 $1,575.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $8,458,000.00
2 3/31/2020 $4,804,000.00
3 6/30/2019 $1,896,000.00
4 3/31/2019 $1,658,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 6/30/2020 $266,459,000.00
2 3/31/2020 $266,459,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2020 --
2 3/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 6/30/2020 $0.40
2 3/31/2020 $0.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $18,940.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $8.26
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $1,886,797.00
2 12/31/2019 $2,734,327.00
Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: StockholdersEquity
Date Value
1 6/30/2020 $5,000,006.00
2 3/31/2020 $5,000,002.00
3 12/31/2019 $5,000,004.00
4 9/30/2019 $5,000,001.00
5 6/30/2019 $46,939,000.00
6 3/31/2019 $5,000,002.00
7 12/31/2018 $33,379,000.00
8 9/30/2018 $-21,223.00
9 6/30/2018 $22,400.00
10 5/31/2018 --
Financials: StockIssuedDuringPeriodSharesPurchaseOfAssets
Date Value
1 6/30/2020 $51,715.00
2 3/31/2020 $51,715.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2020 $2,934,000.00
2 3/31/2020 $2,310.00
3 6/30/2019 --
4 3/31/2019 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 $530,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $204,325,000.00
2 6/30/2018 $25,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2020 $-123,865,000.00
2 6/30/2019 $5,717,000.00
3 12/31/2018 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2020 $3,654,000.00
2 3/31/2020 $4,804,000.00
3 6/30/2019 $238,000.00
4 3/31/2019 $1,658,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $59,000.00
2 6/30/2019 $1,700,000.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 6/30/2020 $416,635.00
2 3/31/2020 $455,689.00
3 12/31/2019 $3,185,186.00
4 9/30/2019 $2,703,586.00
5 6/30/2019 $1,824,175.00
6 3/31/2019 $874,163.00
7 12/31/2018 $353,013.00
8 9/30/2018 --
9 6/30/2018 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 6/30/2020 $139,369,310.00
2 3/31/2020 --
3 12/31/2019 $212,008,440.00
4 9/30/2019 $211,583,900.00
5 6/30/2019 $210,743,740.00
6 3/31/2019 $209,900,810.00
7 12/31/2018 $209,110,550.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
Financials: TemporaryEquitySharesAuthorized
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,047,942.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 6/30/2020 $13,623,588.00
2 3/31/2020 --
3 12/31/2019 $20,846,454.00
4 9/30/2019 $20,866,262.00
5 6/30/2019 $20,865,717.00
6 3/31/2019 $20,864,892.00
7 12/31/2018 $20,869,316.00
8 6/30/2018 --
Financials: UnbilledReceivablesCurrent
Date Value
1 6/30/2020 $978,000.00
2 3/31/2020 $3,988,000.00
3 12/31/2019 $5,036,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $49,626.00
2 3/31/2020 $48,885.00
3 6/30/2019 $20,901.00
4 3/31/2019 $20,217.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $6,719,169.00
2 3/31/2020 $48,885.00
3 12/31/2019 $22,000,000.00
4 9/30/2019 $6,695,791.00
5 6/30/2019 $20,901.00
6 3/31/2019 $22,000,000.00
7 12/31/2018 $5,338,303.00
8 9/30/2018 $5,000,000.00
9 6/30/2018 $5,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $39,731.00
2 3/31/2020 $48,885.00
3 6/30/2019 $20,954.00
4 3/31/2019 $20,217.00
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